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
$372B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,279
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$141M
3 +$138M
4
AAPL icon
Apple
AAPL
+$136M
5
HAL icon
Halliburton
HAL
+$135M

Top Sells

1 +$6.31B
2 +$763M
3 +$456M
4
AGN
Allergan Inc
AGN
+$346M
5
EOG icon
EOG Resources
EOG
+$288M

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3901
$102K ﹤0.01%
12,000
-1,461
3902
$101K ﹤0.01%
6,155
-15,697
3903
$101K ﹤0.01%
26,379
+177
3904
$101K ﹤0.01%
15,597
+3
3905
$100K ﹤0.01%
23,000
-2,881
3906
$100K ﹤0.01%
95,469
-164,267
3907
$98K ﹤0.01%
1,299
-1,356
3908
$97K ﹤0.01%
4,075
+45
3909
$96K ﹤0.01%
19,376
+176
3910
$96K ﹤0.01%
17,243
+62
3911
$96K ﹤0.01%
17,271
+283
3912
$95K ﹤0.01%
27,095
+182
3913
$95K ﹤0.01%
+6,456
3914
$94K ﹤0.01%
10
3915
$94K ﹤0.01%
4,912
+6
3916
$93K ﹤0.01%
13,748
-43,150
3917
$93K ﹤0.01%
22,249
+71
3918
$92K ﹤0.01%
51,368
-300,199
3919
$91K ﹤0.01%
10,938
3920
$89K ﹤0.01%
29
+1
3921
$89K ﹤0.01%
3,881
+15
3922
0
3923
$88K ﹤0.01%
11,789
3924
$88K ﹤0.01%
64,119
-149,119
3925
$87K ﹤0.01%
11,204
+21