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
501
$125M 0.03%
3,811,361
+263,011
502
$125M 0.03%
2,213,227
+39,269
503
$125M 0.03%
4,789,254
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504
$124M 0.03%
2,547,261
-168,516
505
$124M 0.03%
1,234,846
+55,716
506
$123M 0.03%
2,593,587
+27,751
507
$123M 0.03%
766,494
-20,646
508
$123M 0.03%
2,799,545
-45,268
509
$123M 0.03%
2,778,536
+21,129
510
$122M 0.03%
2,099,882
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511
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512
$122M 0.03%
1,120,735
+63,795
513
$122M 0.03%
1,167,413
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514
$122M 0.03%
1,827,911
-27,225
515
$121M 0.03%
2,794,866
-274,878
516
$120M 0.03%
2,588,561
+70,520
517
$120M 0.03%
3,858,552
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518
$120M 0.03%
3,164,971
+120,083
519
$119M 0.03%
2,327,965
+142,567
520
$119M 0.03%
1,096,590
-80,873
521
$119M 0.03%
1,118,288
-12,422
522
$118M 0.03%
2,164,021
+59,368
523
$117M 0.03%
680,710
-134,529
524
$117M 0.03%
9,658,460
+447,695
525
$116M 0.03%
2,940,861
-24,305