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
1026
$41M 0.01%
1,720,208
-31,390
1027
$41M 0.01%
965,153
-5,981
1028
$41M 0.01%
1,217,141
+14,187
1029
$40.7M 0.01%
818,171
-13,094
1030
$40.6M 0.01%
977,499
+23,163
1031
$40.4M 0.01%
1,167,793
-46,091
1032
$40.4M 0.01%
421,582
+5,342
1033
$40.4M 0.01%
1,412,196
+245,543
1034
$40.4M 0.01%
2,627,740
+10,698
1035
$40.1M 0.01%
1,100,400
-901,804
1036
$40M 0.01%
4,274,111
-227,897
1037
$40M 0.01%
401,859
-5,034
1038
$39.9M 0.01%
727,895
-44,338
1039
$39.8M 0.01%
516,921
-2,616,272
1040
$39.7M 0.01%
1,271,022
-121,190
1041
$39.6M 0.01%
1,501,052
+93,204
1042
$39.5M 0.01%
274,037
-96,259
1043
$39.5M 0.01%
1,626,151
+174,737
1044
$39.4M 0.01%
1,122,815
-128,429
1045
$39.3M 0.01%
562,909
+15,394
1046
$39.2M 0.01%
1,030,402
-258,498
1047
$39.2M 0.01%
1,227,919
-48,960
1048
$39.1M 0.01%
911,678
-37,754
1049
$39M 0.01%
793,141
-38,332
1050
$38.9M 0.01%
2,515,183
+285,701