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
451
$150M 0.03%
2,302,406
-200,593
452
$150M 0.03%
8,697,297
+656,402
453
$149M 0.03%
571,609
+17,552
454
$149M 0.03%
1,990,927
+16,104
455
$149M 0.03%
3,025,273
+33,891
456
$148M 0.03%
5,114,932
+1,653,295
457
$148M 0.03%
3,621,789
+209,048
458
$148M 0.03%
2,914,494
+98,622
459
$148M 0.03%
7,894,542
+313,499
460
$148M 0.03%
1,015,409
-139,545
461
$147M 0.03%
2,099,206
-794,759
462
$146M 0.03%
175,656
-5,434
463
$146M 0.03%
3,005,491
+111,297
464
$146M 0.03%
5,632,527
+87,223
465
$144M 0.03%
2,084,527
+111,801
466
$143M 0.03%
1,337,961
-163,615
467
$142M 0.03%
2,161,930
+91,337
468
$142M 0.03%
818,758
+415
469
$142M 0.03%
1,600,195
-76,091
470
$141M 0.03%
3,951,514
+787,303
471
$141M 0.03%
1,242,187
+27,646
472
$140M 0.03%
2,998,996
+159,162
473
$140M 0.03%
896,961
-26,975
474
$140M 0.03%
2,550,476
-306,759
475
$140M 0.03%
399,073
+52,020