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
$460B
AUM Growth
+$54.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,334
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$571M
3 +$308M
4
TXN icon
Texas Instruments
TXN
+$301M
5
JNJ icon
Johnson & Johnson
JNJ
+$256M

Top Sells

1 +$1.1B
2 +$993M
3 +$655M
4
QCOM icon
Qualcomm
QCOM
+$413M
5
META icon
Meta Platforms (Facebook)
META
+$400M

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
$489K ﹤0.01%
34,458
+4,399
3527
$483K ﹤0.01%
8,894
-2,969
3528
$483K ﹤0.01%
+36,118
3529
$482K ﹤0.01%
90,019
+39,093
3530
$482K ﹤0.01%
17,503
-3,442
3531
$481K ﹤0.01%
27,570
+8,142
3532
$480K ﹤0.01%
52,519
-3,253
3533
$480K ﹤0.01%
5,804
-445
3534
$479K ﹤0.01%
39,801
+1,282
3535
$479K ﹤0.01%
18,791
-60
3536
$478K ﹤0.01%
14,551
+1
3537
$478K ﹤0.01%
18,598
+5,288
3538
$477K ﹤0.01%
+16,505
3539
$477K ﹤0.01%
50,478
+13,259
3540
$476K ﹤0.01%
110,973
-2,408
3541
$475K ﹤0.01%
11,350
-1,800
3542
$475K ﹤0.01%
27,298
-823
3543
$474K ﹤0.01%
64,929
-21,800
3544
$473K ﹤0.01%
5,171
-54,956
3545
$473K ﹤0.01%
+1,166
3546
$472K ﹤0.01%
48,199
-871
3547
$469K ﹤0.01%
124,331
-4,449
3548
$469K ﹤0.01%
33,789
-364
3549
$468K ﹤0.01%
35,937
-1,620
3550
$468K ﹤0.01%
22,330
+7,091