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
$505B
AUM Growth
-$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,210
New
Increased
Reduced
Closed

Top Buys

1
+$803M
2
+$433M
3
+$344M
4
ADBE icon
Adobe
ADBE
+$315M
5
FERG icon
Ferguson
FERG
+$241M

Top Sells

1
+$1.4B
2
+$1.1B
3
+$867M
4
MSFT icon
Microsoft
MSFT
+$842M
5
AAPL icon
Apple
AAPL
+$722M

Sector Composition

1 Technology 25.38%
2 Financials 13.6%
3 Healthcare 11.34%
4 Consumer Discretionary 9.64%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$55.6M 0.01%
2,066,410
-238,699
902
$55.6M 0.01%
616,372
-20,565
903
$55.5M 0.01%
1,059,299
+51,480
904
$55.3M 0.01%
332,108
-5,113
905
$55.3M 0.01%
280,127
-3,765
906
$55.3M 0.01%
1,775,702
-34,072
907
$55.3M 0.01%
367,940
-21,079
908
$55.2M 0.01%
546,483
+95,339
909
$55.2M 0.01%
206,710
-43,502
910
$55.2M 0.01%
1,851,789
-10,998
911
$55.2M 0.01%
461,288
-13,479
912
$54.9M 0.01%
3,684,607
-118,058
913
$54.8M 0.01%
1,155,791
+60,506
914
$54.8M 0.01%
705,551
-87,633
915
$54.6M 0.01%
1,255,572
-239,221
916
$54.6M 0.01%
1,749,025
-737,812
917
$54.6M 0.01%
795,881
+4,957
918
$54.6M 0.01%
1,796,774
-39,820
919
$54.4M 0.01%
1,918,248
+34,034
920
$54.3M 0.01%
1,035,427
-39,450
921
$54.1M 0.01%
790,587
-80,334
922
$54M 0.01%
343,499
-4,778
923
$54M 0.01%
175,903
+2,886
924
$53.9M 0.01%
514,214
-304,408
925
$53.9M 0.01%
6,066,275
-35,005
35 36
37
38 39