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
$367B
AUM Growth
+$7.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Buys

1
+$807M
2
+$330M
3
+$298M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274M
5
AAPL icon
Apple
AAPL
+$256M

Top Sells

1
+$540M
2
+$441M
3
+$371M
4
GE icon
GE Aerospace
GE
+$237M
5
LH icon
Labcorp
LH
+$210M

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$41.7M 0.01%
1,799,390
+1,653,064
1002
$41.6M 0.01%
1,392,212
+3,781
1003
$41.3M 0.01%
919,501
+717,018
1004
$41.2M 0.01%
899,295
+180,277
1005
$41.1M 0.01%
1,804,731
+1,332,034
1006
$41.1M 0.01%
471,508
-13,488
1007
$41M 0.01%
601,580
-3,929
1008
$41M 0.01%
3,337,154
+1,026,117
1009
$41M 0.01%
1,782,652
-1,331,622
1010
$40.9M 0.01%
992,254
+272,635
1011
$40.8M 0.01%
525,688
-9,358
1012
$40.7M 0.01%
640,657
+13,007
1013
$40.6M 0.01%
17,043
+2,865
1014
$40.6M 0.01%
976,666
+61,861
1015
$40.5M 0.01%
1,118,792
-119,341
1016
$40.5M 0.01%
759,774
+67,488
1017
$40.3M 0.01%
1,251,244
+44,891
1018
$40.3M 0.01%
2,617,042
+47,890
1019
$40.2M 0.01%
683,731
+337,320
1020
$40.2M 0.01%
2,280,472
-25,686
1021
$40.2M 0.01%
1,038,396
+41,304
1022
$40.1M 0.01%
997,341
-20,443
1023
$40.1M 0.01%
2,145,871
-314,252
1024
$40.1M 0.01%
371,294
-6,897
1025
$40M 0.01%
2,216,170
-1,346,547
39 40
41
42 43