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
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$657M
2 +$471M
3 +$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Top Sells

1 +$293M
2 +$280M
3 +$279M
4
CSCO icon
Cisco
CSCO
+$274M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$45.9M 0.01%
490,067
+11,496
1027
$45.8M 0.01%
696,133
+7,713
1028
$45.7M 0.01%
532,079
-83,667
1029
$45.7M 0.01%
114,045
+11,341
1030
$45.6M 0.01%
343,958
-383,621
1031
$45.6M 0.01%
1,090,067
-4,548
1032
$45.5M 0.01%
3,372,904
+252,451
1033
$45.5M 0.01%
560,026
+1,592
1034
$45.4M 0.01%
739,025
-255,622
1035
$45.3M 0.01%
1,261,243
-43,128
1036
$45.2M 0.01%
975,210
-54,893
1037
$45.1M 0.01%
1,489,546
-50,405
1038
$45.1M 0.01%
3,042,233
+1,219,476
1039
$45M 0.01%
2,721,073
+72,210
1040
$45M 0.01%
2,165,396
+83,239
1041
$44.9M 0.01%
824,554
+1,633
1042
$44.9M 0.01%
1,321,353
+21,883
1043
$44.8M 0.01%
900,978
-310,339
1044
$44.8M 0.01%
553,796
-74,552
1045
$44.6M 0.01%
564,687
+5,032
1046
$44.5M 0.01%
438,915
+4,736
1047
$44.5M 0.01%
1,097,466
+104,459
1048
$44.4M 0.01%
1,292,673
-91,973
1049
$44.3M 0.01%
1,147,800
+17,949
1050
$44.2M 0.01%
1,698,956
-103,879