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
751
$91.2M 0.02%
554,240
-34,071
752
$91.1M 0.02%
1,506,279
+13,415
753
$90.9M 0.02%
4,167,777
-59,926
754
$90.3M 0.02%
765,106
-16,441
755
$90.2M 0.02%
2,467,111
+126,102
756
$90.1M 0.02%
2,044,970
-39,063
757
$90M 0.02%
694,334
-21,437
758
$89.5M 0.02%
3,245,651
-523,485
759
$89.3M 0.02%
1,967,781
-26,586
760
$89.1M 0.02%
724,558
-12,374
761
$89M 0.02%
979,118
-28,631
762
$88.7M 0.02%
1,563,290
+143,220
763
$88.6M 0.02%
1,182,984
-2,578
764
$88.5M 0.02%
1,307,572
-9,837
765
$88.5M 0.02%
4,050,363
+40,594
766
$88.1M 0.02%
2,103,859
+115,852
767
$87.7M 0.02%
2,315,983
-82,139
768
$87.6M 0.02%
601,907
-47,274
769
$87.2M 0.02%
708,077
-8,152
770
$87.1M 0.02%
1,204,738
-5,849
771
$87M 0.02%
1,464,662
+268,743
772
$87M 0.02%
856,548
+39,799
773
$86.9M 0.02%
415,387
+27,399
774
$86.9M 0.02%
763,920
-27,546
775
$86.8M 0.02%
523,969
-270,501