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
$438B
AUM Growth
-$78.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,818
New
Increased
Reduced
Closed

Top Buys

1 +$291M
2 +$263M
3 +$250M
4
ABBV icon
AbbVie
ABBV
+$227M
5
LIN icon
Linde
LIN
+$218M

Top Sells

1 +$371M
2 +$364M
3 +$287M
4
PM icon
Philip Morris
PM
+$246M
5
SPGI icon
S&P Global
SPGI
+$220M

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
$330K ﹤0.01%
+681
3727
$328K ﹤0.01%
6,808
+3,358
3728
$327K ﹤0.01%
35,030
-13,107
3729
$327K ﹤0.01%
26,276
-307
3730
$326K ﹤0.01%
33,234
-3,295
3731
$326K ﹤0.01%
8,685
-9,593
3732
$324K ﹤0.01%
5,270
+2,873
3733
$322K ﹤0.01%
42,644
+956
3734
$320K ﹤0.01%
+6,348
3735
$320K ﹤0.01%
104,199
+67,716
3736
$319K ﹤0.01%
7,921
+6,767
3737
$318K ﹤0.01%
11,677
+287
3738
$318K ﹤0.01%
3,098
-4,208
3739
$317K ﹤0.01%
4,288
+947
3740
$316K ﹤0.01%
13,814
+369
3741
$316K ﹤0.01%
32,695
3742
$316K ﹤0.01%
+17,553
3743
$314K ﹤0.01%
41,828
+29,979
3744
$314K ﹤0.01%
78,475
-131,340
3745
$314K ﹤0.01%
55,693
-23,181
3746
$314K ﹤0.01%
79,835
-2,822
3747
$312K ﹤0.01%
11,990
3748
$311K ﹤0.01%
38,889
-4,209
3749
$310K ﹤0.01%
26,320
+457
3750
$310K ﹤0.01%
86,596
-35,352