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
1076
$41.8M 0.01%
555,879
-15,685
1077
$41.7M 0.01%
1,140,679
-79,250
1078
$41.6M 0.01%
930,725
+27,008
1079
$41.6M 0.01%
1,515,082
+447,970
1080
$41.6M 0.01%
247,040
+424
1081
$41.5M 0.01%
1,269,608
+51,776
1082
$41.5M 0.01%
871,054
+35,316
1083
$41.4M 0.01%
1,866,684
-312,484
1084
$41.4M 0.01%
650,146
+30,678
1085
$41.4M 0.01%
543,201
+53,021
1086
$41.2M 0.01%
810,978
+54,070
1087
$41.2M 0.01%
2,188,526
+525,793
1088
$41.1M 0.01%
3,036,332
+139,372
1089
$41.1M 0.01%
542,269
-3,675
1090
$41.1M 0.01%
585,819
-60,914
1091
$41.1M 0.01%
1,323,218
-2,748
1092
$41M 0.01%
4,963,444
+717,738
1093
$40.9M 0.01%
732,715
+660
1094
$40.9M 0.01%
275,200
+526
1095
$40.8M 0.01%
299,099
+16,549
1096
$40.8M 0.01%
1,000,303
+104,486
1097
$40.8M 0.01%
684,577
-1,986
1098
$40.7M 0.01%
235,258
+14,344
1099
$40.7M 0.01%
480,068
-196,157
1100
$40.7M 0.01%
1,027,554
+26,198