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
$489B
AUM Growth
+$29.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,438
New
Increased
Reduced
Closed

Top Buys

1
+$798M
2
+$591M
3
+$390M
4
HD icon
Home Depot
HD
+$388M
5
PAYX icon
Paychex
PAYX
+$380M

Top Sells

1
+$900M
2
+$673M
3
+$581M
4
AAPL icon
Apple
AAPL
+$378M
5
BMY icon
Bristol-Myers Squibb
BMY
+$263M

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87B 0.38%
13,963,298
-392,152
52
$1.84B 0.38%
80,548,568
-751,583
53
$1.83B 0.37%
9,787,826
+505,780
54
$1.82B 0.37%
20,559,586
+325,321
55
$1.8B 0.37%
7,389,290
+58,099
56
$1.77B 0.36%
22,603,153
-168,844
57
$1.76B 0.36%
5,387,729
-600,625
58
$1.74B 0.36%
33,447,615
-83,580
59
$1.72B 0.35%
37,028,820
-308,400
60
$1.66B 0.34%
7,667,660
-358,383
61
$1.65B 0.34%
3,611,725
+63,408
62
$1.64B 0.33%
7,304,407
+57,520
63
$1.64B 0.33%
7,427,558
+334,963
64
$1.59B 0.33%
4,520,074
-16,602
65
$1.59B 0.33%
6,395,712
-120,477
66
$1.58B 0.32%
62,774,174
+892,096
67
$1.53B 0.31%
33,718,695
-902,379
68
$1.46B 0.3%
3,920,471
+119,106
69
$1.46B 0.3%
7,309,707
+587,196
70
$1.42B 0.29%
22,464,868
-4,158,544
71
$1.4B 0.29%
18,526,104
-1,847,643
72
$1.36B 0.28%
7,157,217
-214,418
73
$1.36B 0.28%
6,640,423
+1,004,852
74
$1.31B 0.27%
12,070,457
+1,316,358
75
$1.31B 0.27%
4,600,401
-40,137
1 2
3
4 5