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
$375B
AUM Growth
+$73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,261
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$623M
3 +$552M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482M
5
AAPL icon
Apple
AAPL
+$346M

Top Sells

1 +$478M
2 +$318M
3 +$273M
4
MRK icon
Merck
MRK
+$252M
5
JNJ icon
Johnson & Johnson
JNJ
+$242M

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
$253K ﹤0.01%
49,217
+4,177
3602
$253K ﹤0.01%
1,740
+1,126
3603
$251K ﹤0.01%
11,051
+1,051
3604
$250K ﹤0.01%
33,677
-1,042
3605
$249K ﹤0.01%
34,122
-1,986
3606
$248K ﹤0.01%
27,199
-6,933
3607
$245K ﹤0.01%
+25,718
3608
$245K ﹤0.01%
18,905
+8,099
3609
$245K ﹤0.01%
28,955
+8,103
3610
$245K ﹤0.01%
261,069
-542,131
3611
$245K ﹤0.01%
200,943
-45,268
3612
$244K ﹤0.01%
+8,951
3613
$242K ﹤0.01%
27,070
+4,437
3614
$240K ﹤0.01%
101,966
+16,507
3615
$240K ﹤0.01%
+18,089
3616
$237K ﹤0.01%
22,175
+750
3617
$237K ﹤0.01%
+5,376
3618
$237K ﹤0.01%
+5,161
3619
$237K ﹤0.01%
+465
3620
$234K ﹤0.01%
+3,869
3621
$234K ﹤0.01%
+8,037
3622
$233K ﹤0.01%
3,086
-7,800
3623
$232K ﹤0.01%
+16,266
3624
$230K ﹤0.01%
4,942
-231,312
3625
$230K ﹤0.01%
5,238
-330