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
$521B
AUM Growth
+$27.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,411
New
Increased
Reduced
Closed

Top Buys

1 +$527M
2 +$480M
3 +$461M
4
JCI icon
Johnson Controls International
JCI
+$408M
5
PSX icon
Phillips 66
PSX
+$361M

Top Sells

1 +$1.16B
2 +$946M
3 +$805M
4
AAPL icon
Apple
AAPL
+$770M
5
AMZN icon
Amazon
AMZN
+$523M

Sector Composition

1 Technology 26.5%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$186M 0.04%
1,609,497
-98,676
402
$186M 0.04%
5,168,677
-200,013
403
$185M 0.04%
1,076,822
-37,160
404
$185M 0.04%
1,146,195
-88,202
405
$184M 0.04%
1,423,442
-67,780
406
$181M 0.03%
542,604
-40,189
407
$181M 0.03%
1,860,128
-97,360
408
$181M 0.03%
865,917
+5,900
409
$181M 0.03%
1,150,620
-418,308
410
$179M 0.03%
1,298,778
-119,383
411
$178M 0.03%
2,152,419
+283,821
412
$178M 0.03%
1,699,785
-107,034
413
$178M 0.03%
4,777,049
-172,219
414
$178M 0.03%
1,063,163
-45,135
415
$177M 0.03%
2,023,859
-164,115
416
$176M 0.03%
1,731,194
-121,146
417
$176M 0.03%
5,895,753
-370,035
418
$175M 0.03%
3,309,752
-398,888
419
$175M 0.03%
1,128,440
-154,536
420
$174M 0.03%
3,282,474
-128,427
421
$173M 0.03%
2,198,560
-364,269
422
$173M 0.03%
1,535,790
-85,608
423
$173M 0.03%
4,124,723
+784,168
424
$172M 0.03%
491,589
-82,015
425
$170M 0.03%
1,634,308
-84,766