Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$544M
2 +$444M
3 +$380M
4
MDT icon
Medtronic
MDT
+$332M
5
GILD icon
Gilead Sciences
GILD
+$289M

Top Sells

1 +$2.19B
2 +$1.01B
3 +$795M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$525M
5
AAPL icon
Apple
AAPL
+$487M

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$261M 0.07%
2,057,074
-124,911
327
$261M 0.07%
2,650,576
-662,090
328
$260M 0.07%
12,516,770
+1,826,271
329
$256M 0.07%
4,095,272
+910,589
330
$252M 0.07%
5,581,994
-1,162,353
331
$252M 0.07%
3,537,662
-347,618
332
$248M 0.06%
10,162,896
-286,992
333
$247M 0.06%
4,091,604
-768,875
334
$245M 0.06%
3,350,700
+215,199
335
$245M 0.06%
2,688,634
-1,494,891
336
$245M 0.06%
26,393,517
+2,682,183
337
$244M 0.06%
32,708,511
-964,900
338
$242M 0.06%
10,179,894
+2,578,590
339
$241M 0.06%
6,824,116
-16,660
340
$241M 0.06%
10,666,859
-1,601,746
341
$240M 0.06%
3,924,890
-21,507
342
$239M 0.06%
50,518,499
+1,697,629
343
$239M 0.06%
6,023,414
-304,722
344
$235M 0.06%
5,412,084
+57,546
345
$233M 0.06%
4,471,415
+447,126
346
$232M 0.06%
3,555,223
-523,079
347
$231M 0.06%
5,951,544
+156,798
348
$231M 0.06%
5,640,019
+137,326
349
$230M 0.06%
3,613,545
+91,334
350
$226M 0.06%
17,408,550
-771,400