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
76
$999M 0.27%
47,411,049
-249,788
77
$993M 0.27%
28,256,960
+751,719
78
$977M 0.26%
5,835,823
+388,350
79
$975M 0.26%
20,407,179
-4,222,130
80
$972M 0.26%
9,363,075
-226,390
81
$969M 0.26%
17,752,298
-72,051
82
$959M 0.26%
11,376,550
+129,925
83
$918M 0.25%
14,773,030
+197,516
84
$901M 0.24%
8,779,420
-134,999
85
$894M 0.24%
10,409,388
-163,804
86
$889M 0.24%
20,511,855
-59,065
87
$885M 0.24%
73,504,120
+1,147,504
88
$864M 0.23%
11,652,709
-137,402
89
$845M 0.23%
4,537,022
-96,646
90
$834M 0.22%
10,351,020
-854,309
91
$826M 0.22%
5,138,369
-20,717
92
$817M 0.22%
7,462,400
+866,467
93
$809M 0.22%
13,488,550
+2,073,082
94
$791M 0.21%
24,018,455
+1,262,210
95
$776M 0.21%
10,056,146
-126,379
96
$775M 0.21%
3,049,894
+308,520
97
$765M 0.21%
635,970
+4,582
98
$763M 0.21%
6,622,568
-154,711
99
$753M 0.2%
12,119,597
-1,225,445
100
$742M 0.2%
19,184,908
-1,822,606
2 3
4
5 6