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
$361B
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,513
New
Increased
Reduced
Closed

Top Buys

1 +$256M
2 +$254M
3 +$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Top Sells

1 +$1.19B
2 +$428M
3 +$428M
4
SPG icon
Simon Property Group
SPG
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$380M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$46.7M 0.01%
1,043,474
-205,680
1052
$46.4M 0.01%
815,586
-671,371
1053
$46.2M 0.01%
1,145,978
+20,801
1054
$46.2M 0.01%
4,278,315
-615,239
1055
$46.1M 0.01%
698,721
-4,464
1056
$46.1M 0.01%
322,131
-3,821
1057
$46.1M 0.01%
4,387,570
+1,577,880
1058
$45.9M 0.01%
114,306
+132
1059
$45.9M 0.01%
2,285,550
-7,431,070
1060
$45.8M 0.01%
2,110,902
-40,683
1061
$45.8M 0.01%
516,956
-2,758
1062
$45.7M 0.01%
557,284
+2,602
1063
$45.6M 0.01%
376,332
-204,345
1064
$45.3M 0.01%
765,284
+2,488
1065
$45.3M 0.01%
1,724,042
+68,886
1066
$45.3M 0.01%
690,566
+181,449
1067
$45M 0.01%
987,011
-5,015
1068
$45M 0.01%
696,378
+153,075
1069
$44.8M 0.01%
2,554,655
-10,693
1070
$44.8M 0.01%
989,463
+3,735
1071
$44.6M 0.01%
612,006
-119,969
1072
$44.6M 0.01%
2,922,742
+32,378
1073
$44.6M 0.01%
1,191,424
+211,773
1074
$44.6M 0.01%
1,299,028
+13,322
1075
$44.5M 0.01%
608,890
+277,303