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
851
$55.3M 0.01%
265,537
+59,919
852
$55.3M 0.01%
2,940,718
+1,336,891
853
$55.2M 0.01%
902,951
-23,671
854
$55.2M 0.01%
613,258
+26,214
855
$54.9M 0.01%
1,375,596
-75,556
856
$54.6M 0.01%
1,145,237
-10,945
857
$54.5M 0.01%
5,769,445
+399,601
858
$54.5M 0.01%
1,169,363
-137,264
859
$54.4M 0.01%
2,408,942
+1,514,453
860
$54.2M 0.01%
908,639
-163,645
861
$54.2M 0.01%
1,450,923
+121,746
862
$54.2M 0.01%
1,263,924
+105,802
863
$54M 0.01%
2,263,970
+111,197
864
$53.9M 0.01%
2,134,362
-231,543
865
$53.6M 0.01%
578,160
-285,154
866
$53.5M 0.01%
948,385
+235,920
867
$53.5M 0.01%
2,156,808
+143,118
868
$53.5M 0.01%
2,898,549
-61,456
869
$53.1M 0.01%
2,092,544
+44,446
870
$53.1M 0.01%
1,508,778
-989,542
871
$53M 0.01%
505,581
-748,287
872
$52.7M 0.01%
1,171,588
-387,407
873
$52.7M 0.01%
562,795
-119,790
874
$52.3M 0.01%
2,308,683
+176,145
875
$52.2M 0.01%
854,959
+45,842
33 34
35
36 37