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
1001
$42.7M 0.01%
667,009
+8,836
1002
$42.6M 0.01%
665,967
+15,053
1003
$42.6M 0.01%
5,124,857
-16,297,333
1004
$42.6M 0.01%
582,399
-2,260
1005
$42.5M 0.01%
2,598,652
+132,699
1006
$42.5M 0.01%
1,633,614
-820,282
1007
$42.5M 0.01%
15,985
-1,058
1008
$42.5M 0.01%
1,856,993
-376,278
1009
$42.5M 0.01%
1,968,207
+181,504
1010
$42.1M 0.01%
1,233,893
-137,712
1011
$42M 0.01%
683,744
-6,600
1012
$41.9M 0.01%
106,919
-1,518
1013
$41.9M 0.01%
1,071,158
+447,193
1014
$41.7M 0.01%
1,197,021
+194,392
1015
$41.7M 0.01%
1,282,671
+35,785
1016
$41.7M 0.01%
2,627,628
+7,930
1017
$41.6M 0.01%
1,492,279
+94,809
1018
$41.4M 0.01%
322,952
-535,788
1019
$41.3M 0.01%
2,286,305
+70,135
1020
$41.3M 0.01%
1,232,346
-39,181
1021
$41.3M 0.01%
358,467
+1,051
1022
$41.3M 0.01%
739,286
+166
1023
$41.2M 0.01%
1,461,630
+350,587
1024
$41.1M 0.01%
769,219
-25,580
1025
$41.1M 0.01%
2,697,069
-440,943