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
1076
$44.5M 0.01%
578,438
-218,875
1077
$44.5M 0.01%
176,328
-5,443
1078
$44.5M 0.01%
1,954,554
+861,137
1079
$44.3M 0.01%
425,746
+9,453
1080
$44.3M 0.01%
1,690,972
+915,750
1081
$44.3M 0.01%
1,322,368
-173,368
1082
$44.2M 0.01%
1,151,558
+48,413
1083
$43.6M 0.01%
1,089,587
-25,395
1084
$43.6M 0.01%
1,881,518
-473,750
1085
$43.5M 0.01%
2,227,258
+727,008
1086
$43.4M 0.01%
888,138
-9,035
1087
$43.3M 0.01%
613,866
-1,091
1088
$43.2M 0.01%
994,443
-43,766
1089
$43.1M 0.01%
1,163,197
-14,125
1090
$43M 0.01%
799,681
-563,069
1091
$43M 0.01%
525,749
+85,024
1092
$42.9M 0.01%
1,048,472
-1,078,458
1093
$42.9M 0.01%
830,560
+41,864
1094
$42.9M 0.01%
841,501
+65,099
1095
$42.9M 0.01%
574,762
-39,531
1096
$42.8M 0.01%
1,246,129
-172,405
1097
$42.7M 0.01%
2,119,077
-79,872
1098
$42.6M 0.01%
1,114,086
-350,222
1099
$42.6M 0.01%
701,524
-11,127
1100
$42.6M 0.01%
703,296
-200,810