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
$375B
AUM Growth
+$73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,261
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$623M
3 +$552M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482M
5
AAPL icon
Apple
AAPL
+$346M

Top Sells

1 +$478M
2 +$318M
3 +$273M
4
MRK icon
Merck
MRK
+$252M
5
JNJ icon
Johnson & Johnson
JNJ
+$242M

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$39.5M 0.01%
1,355,109
-564,927
1027
$39.5M 0.01%
769,337
-13,563
1028
$39.5M 0.01%
589,104
+16,403
1029
$39.4M 0.01%
1,679,860
-30,234
1030
$39.4M 0.01%
253,935
-127,536
1031
$39.4M 0.01%
1,082,452
-30,843
1032
$39.3M 0.01%
1,395,023
-35,458
1033
$39.3M 0.01%
1,994,213
-77,657
1034
$39.3M 0.01%
862,778
-26,740
1035
$39.2M 0.01%
1,032,250
+42,940
1036
$39M 0.01%
1,443,469
+321,554
1037
$38.8M 0.01%
680,293
+3,811
1038
$38.7M 0.01%
1,476,308
+93,644
1039
$38.7M 0.01%
1,680,791
+28,147
1040
$38.6M 0.01%
2,336,808
+130,185
1041
$38.4M 0.01%
1,309,816
+158,541
1042
$38.3M 0.01%
649,397
-25,584
1043
$38.3M 0.01%
340,404
-31,312
1044
$38.3M 0.01%
1,855,056
+380,800
1045
$38.1M 0.01%
489,786
-30,471
1046
$38.1M 0.01%
478,114
-33,528
1047
$38M 0.01%
796,388
-70,488
1048
$38M 0.01%
633,208
-135,686
1049
$38M 0.01%
482,855
-6,380
1050
$37.9M 0.01%
352,842
+64,959