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
$317B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,076
New
Increased
Reduced
Closed

Top Buys

1
+$6.59B
2
+$5.32B
3
+$5.01B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78B
5
JNJ icon
Johnson & Johnson
JNJ
+$4.63B

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.57%
2 Financials 13.37%
3 Healthcare 11.68%
4 Industrials 10.17%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$43.7M 0.01%
+514,617
902
$43.6M 0.01%
+1,057,710
903
$43.6M 0.01%
+1,351,426
904
$43.5M 0.01%
+911,568
905
$43.5M 0.01%
+165,514
906
$43.3M 0.01%
+302,520
907
$43.2M 0.01%
+671,026
908
$43.1M 0.01%
+741,845
909
$43.1M 0.01%
+1,390,238
910
$43M 0.01%
+620,986
911
$43M 0.01%
+792,652
912
$43M 0.01%
+1,556,383
913
$42.9M 0.01%
+579,726
914
$42.9M 0.01%
+1,290,500
915
$42.9M 0.01%
+1,372,028
916
$42.9M 0.01%
+540,193
917
$42.9M 0.01%
+647,390
918
$42.8M 0.01%
+467,454
919
$42.8M 0.01%
+1,097,341
920
$42.7M 0.01%
+1,150,739
921
$42.6M 0.01%
+3,083
922
$42.5M 0.01%
+522,078
923
$42.5M 0.01%
+1,845,423
924
$42.4M 0.01%
+1,312,181
925
$42.4M 0.01%
+2,270,545
35 36
37
38 39