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
$385B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$444M
3
+$380M
4
MDT icon
Medtronic
MDT
+$332M
5
GILD icon
Gilead Sciences
GILD
+$289M

Top Sells

1
+$2.19B
2
+$1.01B
3
+$795M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$525M
5
AAPL icon
Apple
AAPL
+$487M

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55B 0.4%
83,086,100
-2,289,580
52
$1.52B 0.4%
12,855,247
-572,728
53
$1.51B 0.39%
5,062,573
+1,276,500
54
$1.5B 0.39%
20,548,242
-1,415,775
55
$1.5B 0.39%
25,540,922
-2,226,932
56
$1.45B 0.38%
19,551,844
-728,932
57
$1.43B 0.37%
30,844,787
-2,770,036
58
$1.43B 0.37%
14,355,800
-353,351
59
$1.39B 0.36%
27,870,774
-2,792,397
60
$1.36B 0.35%
3,216,860
-141,993
61
$1.33B 0.34%
12,252,509
+49,329
62
$1.33B 0.34%
15,271,278
+1,584,437
63
$1.32B 0.34%
11,405,288
-482,839
64
$1.26B 0.33%
5,998,998
+58,127
65
$1.25B 0.33%
13,562,282
-684,178
66
$1.23B 0.32%
19,679,629
+8,720,571
67
$1.22B 0.32%
14,371,718
-1,127,303
68
$1.22B 0.32%
8,100,249
-653,956
69
$1.2B 0.31%
16,528,392
+1,516,868
70
$1.19B 0.31%
6,063,076
-351,389
71
$1.18B 0.31%
8,533,784
-251,816
72
$1.16B 0.3%
18,701,181
-1,585,991
73
$1.1B 0.29%
11,823,857
-354,806
74
$1.1B 0.29%
46,944,103
-2,761,722
75
$1.09B 0.28%
31,633,440
-2,807,962
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3
4 5