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
1051
$38.9M 0.01%
1,660,898
+80,687
1052
$38.9M 0.01%
3,772,230
+1,018,716
1053
$38.8M 0.01%
1,143,933
-819,536
1054
$38.8M 0.01%
847,207
+71,718
1055
$38.8M 0.01%
645,806
+10,433
1056
$38.7M 0.01%
874,951
+6,246
1057
$38.7M 0.01%
625,396
-3,062
1058
$38.7M 0.01%
1,670,916
-27,912
1059
$38.6M 0.01%
1,830,434
+24,535
1060
$38.5M 0.01%
929,305
-109,091
1061
$38.3M 0.01%
771,629
+200
1062
$38.1M 0.01%
571,758
+25,408
1063
$37.9M 0.01%
1,639,945
+572,705
1064
$37.8M 0.01%
202,460
-130,745
1065
$37.8M 0.01%
606,951
+5,371
1066
$37.6M 0.01%
1,277,758
+21,682
1067
$37.6M 0.01%
1,122,681
+45,729
1068
$37.6M 0.01%
560,971
-4,876
1069
$37.5M 0.01%
1,513,296
+25,736
1070
$37.5M 0.01%
544,119
+18,431
1071
$37.4M 0.01%
769,254
+36,038
1072
$37.2M 0.01%
151,953
+121,290
1073
$37.2M 0.01%
60,032
-15,650
1074
$37.1M 0.01%
1,064,707
+376,265
1075
$37.1M 0.01%
252,108
-17,113