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
$372B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,279
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$141M
3
+$138M
4
AAPL icon
Apple
AAPL
+$136M
5
HAL icon
Halliburton
HAL
+$135M

Top Sells

1
+$6.31B
2
+$763M
3
+$456M
4
AGN
Allergan Inc
AGN
+$346M
5
EOG icon
EOG Resources
EOG
+$288M

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$55.7M 0.02%
1,473,121
+23,887
852
$55.5M 0.01%
573,475
+28,777
853
$55.5M 0.01%
1,184,732
-4,976
854
$55.5M 0.01%
1,429,314
-124,284
855
$55.4M 0.01%
2,232,873
+15,424
856
$55.3M 0.01%
3,162,976
-713,532
857
$55.2M 0.01%
1,878,329
-95,078
858
$55.1M 0.01%
1,371,112
+40,774
859
$54.7M 0.01%
814,477
+18,272
860
$54.6M 0.01%
1,686,463
+530,475
861
$54.6M 0.01%
1,185,951
+65,788
862
$54.5M 0.01%
5,548,928
+295,533
863
$54.4M 0.01%
1,845,966
+27,622
864
$54.2M 0.01%
693,964
+78,775
865
$54.1M 0.01%
1,843,501
-112,123
866
$53.9M 0.01%
1,436,818
-3,268
867
$53.8M 0.01%
4,002,097
+51,336
868
$53.7M 0.01%
638,179
+94,190
869
$53.6M 0.01%
4,045,174
+385,067
870
$53.5M 0.01%
2,033,632
+234,242
871
$53.4M 0.01%
2,416,132
+174,580
872
$53.4M 0.01%
1,300,182
+9,009
873
$53.4M 0.01%
733,403
-230,664
874
$53.3M 0.01%
4,137,189
-188,550
875
$53.2M 0.01%
2,210,424
+405,693
33 34
35
36 37