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
$538B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,213
New
Increased
Reduced
Closed

Top Buys

1 +$447M
2 +$365M
3 +$361M
4
V icon
Visa
V
+$347M
5
OMC icon
Omnicom Group
OMC
+$336M

Top Sells

1 +$1.34B
2 +$1.04B
3 +$928M
4
AAPL icon
Apple
AAPL
+$637M
5
LLY icon
Eli Lilly
LLY
+$534M

Sector Composition

1 Technology 27.4%
2 Financials 12.03%
3 Healthcare 11.84%
4 Consumer Discretionary 9.52%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$47.2M 0.01%
443,739
-46,793
1077
$47.1M 0.01%
810,402
+6,984
1078
$47.1M 0.01%
2,587,207
-293,566
1079
$47.1M 0.01%
412,050
-56,529
1080
$46.9M 0.01%
460,069
+20,589
1081
$46.9M 0.01%
328,783
-32,964
1082
$46.8M 0.01%
280,657
-37,641
1083
$46.7M 0.01%
825,843
+378,418
1084
$46.6M 0.01%
1,300,885
-105,566
1085
$46.6M 0.01%
375,182
-25,582
1086
$46.6M 0.01%
2,440,148
-194,108
1087
$46.5M 0.01%
1,750,841
-436,587
1088
$46.1M 0.01%
713,025
-62,614
1089
$46M 0.01%
883,245
-101,904
1090
$45.9M 0.01%
1,578,201
-64,913
1091
$45.8M 0.01%
125,013
+47,018
1092
$45.6M 0.01%
1,012,434
-124,408
1093
$45.6M 0.01%
341,960
-47,804
1094
$45.5M 0.01%
1,161,964
+80,967
1095
$45.5M 0.01%
709,792
-104,386
1096
$45.4M 0.01%
2,895,311
-290,202
1097
$45.3M 0.01%
1,083,034
-119,730
1098
$45.2M 0.01%
672,056
-80,129
1099
$45.1M 0.01%
489,236
-61,952
1100
$45M 0.01%
470,760
-98,349