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
4026
$111K ﹤0.01%
+1,424
4027
$110K ﹤0.01%
7,213
-47
4028
$110K ﹤0.01%
1,676
-3,027
4029
$110K ﹤0.01%
2,515
+1,133
4030
$109K ﹤0.01%
4,285
+2,786
4031
$108K ﹤0.01%
16,819
+163
4032
$107K ﹤0.01%
5,135
+3,566
4033
$107K ﹤0.01%
15,786
+3,823
4034
$107K ﹤0.01%
48,436
+23,028
4035
$106K ﹤0.01%
36,388
-170,342
4036
$105K ﹤0.01%
+24,309
4037
$105K ﹤0.01%
21,898
-18,115
4038
$105K ﹤0.01%
10,379
-10,580
4039
$104K ﹤0.01%
23,578
-2,036
4040
$103K ﹤0.01%
205,616
-1,403
4041
$102K ﹤0.01%
12,037
+100
4042
$101K ﹤0.01%
+199
4043
$100K ﹤0.01%
50,976
-252,908
4044
$100K ﹤0.01%
16,738
+3,246
4045
$99K ﹤0.01%
6,110
-26,003
4046
$98K ﹤0.01%
29,632
+7,569
4047
$98K ﹤0.01%
20,262
-99,943
4048
$97K ﹤0.01%
+17,688
4049
$97K ﹤0.01%
24,078
-101,805
4050
$96K ﹤0.01%
32,661
+22,273