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
$527B
AUM Growth
+$6.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,355
New
Increased
Reduced
Closed

Top Buys

1 +$962M
2 +$538M
3 +$470M
4
RMD icon
ResMed
RMD
+$375M
5
IP icon
International Paper
IP
+$351M

Top Sells

1 +$1.08B
2 +$738M
3 +$558M
4
AAPL icon
Apple
AAPL
+$412M
5
ABBV icon
AbbVie
ABBV
+$395M

Sector Composition

1 Technology 28.33%
2 Healthcare 11.76%
3 Financials 11.44%
4 Consumer Discretionary 9.24%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
$490K ﹤0.01%
411,667
+399,041
3527
$489K ﹤0.01%
36,756
-1,540
3528
$489K ﹤0.01%
59,499
+7,097
3529
$487K ﹤0.01%
24,589
+39
3530
$485K ﹤0.01%
115,212
+20,393
3531
$485K ﹤0.01%
13,098
+2,885
3532
$484K ﹤0.01%
96,749
+11,288
3533
$482K ﹤0.01%
+102,555
3534
$482K ﹤0.01%
39,571
+3,268
3535
$481K ﹤0.01%
25,709
-306
3536
$481K ﹤0.01%
16,200
+1,600
3537
$474K ﹤0.01%
+22,034
3538
$471K ﹤0.01%
+58,778
3539
$470K ﹤0.01%
3,970
+1,878
3540
$470K ﹤0.01%
6,239
-1,470
3541
$468K ﹤0.01%
9,741
-485
3542
$467K ﹤0.01%
48,073
+5,087
3543
$467K ﹤0.01%
274,799
+20,933
3544
$466K ﹤0.01%
89,085
+2,357
3545
$465K ﹤0.01%
307,692
+189,593
3546
$464K ﹤0.01%
8,002
-1
3547
$463K ﹤0.01%
25,841
+2,283
3548
$462K ﹤0.01%
17,814
+6,222
3549
$461K ﹤0.01%
+34,205
3550
$459K ﹤0.01%
299,743
+272,622