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
$527B
AUM Growth
+$6.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,355
New
Increased
Reduced
Closed

Top Buys

1 +$962M
2 +$538M
3 +$470M
4
RMD icon
ResMed
RMD
+$375M
5
IP icon
International Paper
IP
+$351M

Top Sells

1 +$1.08B
2 +$738M
3 +$558M
4
AAPL icon
Apple
AAPL
+$412M
5
ABBV icon
AbbVie
ABBV
+$395M

Sector Composition

1 Technology 28.33%
2 Healthcare 11.76%
3 Financials 11.44%
4 Consumer Discretionary 9.24%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$47.4M 0.01%
163,706
+653
1077
$47.4M 0.01%
837,028
-253,402
1078
$47.4M 0.01%
2,915,356
+51,687
1079
$47.4M 0.01%
361,747
+181
1080
$47.2M 0.01%
462,308
+8,244
1081
$47.1M 0.01%
712,579
+7,526
1082
$46.9M 0.01%
2,443,892
+2,277,190
1083
$46.9M 0.01%
646,835
+111,649
1084
$46.8M 0.01%
453,308
+31,099
1085
$46.7M 0.01%
2,483,424
-68,102
1086
$46.6M 0.01%
226,428
+4,943
1087
$46.6M 0.01%
2,745,202
+102,512
1088
$46.3M 0.01%
490,532
+21,025
1089
$46.3M 0.01%
2,468,193
+68,117
1090
$46.1M 0.01%
4,065,759
+127,211
1091
$46.1M 0.01%
275,299
-3,127
1092
$45.9M 0.01%
810,490
+14,167
1093
$45.7M 0.01%
752,185
-28,812
1094
$45.7M 0.01%
241,646
+4,327
1095
$45.6M 0.01%
361,580
-34,944
1096
$45.5M 0.01%
1,642,877
+54,202
1097
$45.4M 0.01%
249,148
-53,792
1098
$45.3M 0.01%
1,220,044
+49,632
1099
$45.3M 0.01%
391,274
+64,792
1100
$45.1M 0.01%
197,765
+7,754