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
$361B
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,513
New
Increased
Reduced
Closed

Top Buys

1 +$256M
2 +$254M
3 +$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Top Sells

1 +$1.19B
2 +$428M
3 +$428M
4
SPG icon
Simon Property Group
SPG
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$380M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$95M 0.03%
3,672,180
-21,086
627
$94.8M 0.03%
2,143,763
+71,622
628
$94.8M 0.03%
1,656,616
-229,380
629
$94.5M 0.03%
2,504,565
-119,757
630
$94.5M 0.03%
2,097,629
-242,613
631
$94.5M 0.03%
2,014,774
+1,285,034
632
$94.5M 0.03%
4,739,187
-238,021
633
$94M 0.03%
821,116
+37,708
634
$93.9M 0.03%
14,527,500
+5,265,050
635
$93.8M 0.03%
1,026,660
-260,359
636
$93.6M 0.03%
2,493,265
-66,710
637
$93.3M 0.03%
1,057,014
+305,333
638
$93.3M 0.03%
1,901,977
+108,216
639
$92.7M 0.03%
495,149
-2,326
640
$92.3M 0.03%
2,283,029
-84,665
641
$92M 0.03%
1,714,283
-194,584
642
$91.8M 0.03%
1,076,207
-87,335
643
$91.5M 0.03%
420,945
+364
644
$91.2M 0.03%
858,172
-366,202
645
$91.1M 0.03%
1,365,033
+61,192
646
$90.6M 0.03%
3,934,014
-201,685
647
$90.3M 0.03%
1,450,831
+25,922
648
$90.3M 0.03%
1,985,136
-12,285
649
$90M 0.02%
1,010,134
+10,633
650
$89.9M 0.02%
759,344
-1,357