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
$361B
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,513
New
Increased
Reduced
Closed

Top Buys

1 +$256M
2 +$254M
3 +$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Top Sells

1 +$1.19B
2 +$428M
3 +$428M
4
SPG icon
Simon Property Group
SPG
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$380M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$51.7M 0.01%
371,626
-117,417
977
$51.7M 0.01%
275,646
-18,243
978
$51.6M 0.01%
1,237,754
+16,629
979
$51.6M 0.01%
1,003,060
-30,668
980
$51.5M 0.01%
1,299,702
+105,298
981
$51.3M 0.01%
3,249,655
-71,083
982
$51.3M 0.01%
1,060,705
+84,382
983
$51.2M 0.01%
1,673,924
-5,908
984
$51.1M 0.01%
476,947
+87,394
985
$51M 0.01%
1,134,317
+51,824
986
$51M 0.01%
938,718
+3,284
987
$51M 0.01%
584,326
-48,672
988
$50.9M 0.01%
1,092,742
+70,866
989
$50.9M 0.01%
872,042
+48,392
990
$50.8M 0.01%
698,067
-45,638
991
$50.7M 0.01%
3,080,310
+209,976
992
$50.6M 0.01%
2,234,264
-12,802
993
$50.4M 0.01%
606,473
+1,278
994
$50.2M 0.01%
3,300,074
-2,255,650
995
$50.2M 0.01%
939,546
+10,613
996
$50.2M 0.01%
73,083
-247
997
$50.2M 0.01%
850,380
-170,665
998
$50.2M 0.01%
963,870
+189,929
999
$50.2M 0.01%
718,611
-3,562
1000
$50.1M 0.01%
1,092,130
+21,275