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
$367B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$471M
3
+$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Top Sells

1
+$293M
2
+$280M
3
+$279M
4
CSCO icon
Cisco
CSCO
+$274M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42B 0.39%
36,514,355
+927,420
52
$1.41B 0.39%
12,300,292
-560,693
53
$1.37B 0.37%
14,661,614
+98,651
54
$1.32B 0.36%
703,072
+350,585
55
$1.31B 0.36%
16,736,970
+358,545
56
$1.31B 0.36%
35,702,570
-513,270
57
$1.31B 0.36%
4,944,827
-168,627
58
$1.3B 0.35%
35,315,370
+1,121,049
59
$1.27B 0.35%
52,938,756
+239,984
60
$1.26B 0.34%
20,444,520
-298,182
61
$1.26B 0.34%
8,284,792
+82,841
62
$1.26B 0.34%
10,979,908
+844,271
63
$1.25B 0.34%
7,402,987
-116,164
64
$1.23B 0.34%
6,690,891
-190,065
65
$1.2B 0.33%
14,621,524
+7,893
66
$1.19B 0.32%
41,204,270
+889,580
67
$1.15B 0.31%
15,798,733
-16,166
68
$1.07B 0.29%
27,028,270
+96,574
69
$1.06B 0.29%
16,779,992
-391,497
70
$1.05B 0.29%
3,559,667
+102,504
71
$1.03B 0.28%
14,082,558
-297,046
72
$1.02B 0.28%
62,860,106
-2,528,150
73
$1.02B 0.28%
3,446,795
+75,416
74
$1.01B 0.28%
19,798,580
+623,616
75
$996M 0.27%
21,044,413
-507,258
1 2
3
4 5