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
$367B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$657M
2 +$471M
3 +$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Top Sells

1 +$293M
2 +$280M
3 +$279M
4
CSCO icon
Cisco
CSCO
+$274M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$166M 0.05%
3,233,988
+206,277
377
$166M 0.05%
3,855,124
-42,867
378
$166M 0.05%
5,328,296
-2,109,338
379
$166M 0.05%
4,769,970
-259,209
380
$165M 0.05%
959,823
+7,988
381
$163M 0.04%
+5,528,521
382
$163M 0.04%
1,156,787
+174,348
383
$162M 0.04%
2,012,672
-88,285
384
$162M 0.04%
5,141,647
-1,189,479
385
$162M 0.04%
4,238,584
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$162M 0.04%
3,377,357
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387
$162M 0.04%
4,214,376
-30,623
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$161M 0.04%
3,074,442
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$161M 0.04%
3,787,878
-11,779
390
$161M 0.04%
2,878,430
+46,912
391
$161M 0.04%
1,620,908
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392
$160M 0.04%
548,837
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393
$160M 0.04%
4,451,137
-69,389
394
$160M 0.04%
1,103,322
-11,561
395
$159M 0.04%
1,070,879
+58,680
396
$159M 0.04%
2,915,180
+67,736
397
$159M 0.04%
5,689,596
-192,792
398
$159M 0.04%
1,458,035
+24,524
399
$157M 0.04%
2,232,841
-697,774
400
$156M 0.04%
5,235,024
-486,303