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
$521B
AUM Growth
+$27.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,411
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$480M
3
+$461M
4
JCI icon
Johnson Controls International
JCI
+$408M
5
PSX icon
Phillips 66
PSX
+$361M

Top Sells

1
+$1.16B
2
+$946M
3
+$805M
4
AAPL icon
Apple
AAPL
+$770M
5
AMZN icon
Amazon
AMZN
+$523M

Sector Composition

1 Technology 26.5%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33B 0.26%
75,484,518
+4,014,873
77
$1.33B 0.26%
6,467,896
-230,504
78
$1.32B 0.25%
3,614,141
-166,969
79
$1.31B 0.25%
8,019,795
+2,209,043
80
$1.3B 0.25%
5,940,385
-163,975
81
$1.3B 0.25%
3,292,213
-39,340
82
$1.28B 0.25%
10,827,178
-33,655
83
$1.23B 0.24%
18,049,018
-250,769
84
$1.23B 0.24%
5,003,000
+1,420
85
$1.23B 0.24%
15,940,624
-566,903
86
$1.22B 0.23%
8,715,144
-1,150,135
87
$1.2B 0.23%
28,579,868
-2,171,056
88
$1.18B 0.23%
12,572,023
-2,199,755
89
$1.18B 0.23%
42,392,745
-1,695,841
90
$1.17B 0.23%
5,671,804
-775,676
91
$1.17B 0.22%
3,397,466
-60,878
92
$1.14B 0.22%
3,808,629
-151,373
93
$1.14B 0.22%
1,494,575
-75,394
94
$1.1B 0.21%
10,245,552
-627,717
95
$1.1B 0.21%
4,809,725
-247,908
96
$1.07B 0.21%
14,673,487
-825,419
97
$1.06B 0.2%
15,470,691
-1,497,220
98
$1.06B 0.2%
2,692,411
+126,088
99
$1.04B 0.2%
11,377,927
-300,667
100
$1.02B 0.2%
4,011,877
-184,830
2 3
4
5 6