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
$357B
AUM Growth
+$37.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,341
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$188M
3 +$155M
4
BRX icon
Brixmor Property Group
BRX
+$147M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$137M

Top Sells

1 +$867M
2 +$505M
3 +$418M
4
VZ icon
Verizon
VZ
+$377M
5
AAPL icon
Apple
AAPL
+$214M

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$40.7M 0.01%
412,435
+3,845
1102
$40.6M 0.01%
607,402
-12,170
1103
$40.6M 0.01%
869,553
-85,863
1104
$40.5M 0.01%
320,285
-6,078
1105
$40.5M 0.01%
646,848
-126,877
1106
$40.5M 0.01%
2,082,157
-974,879
1107
$40.3M 0.01%
835,738
-4,521
1108
$40.2M 0.01%
526,666
-198,605
1109
$40M 0.01%
211,748
+796
1110
$40M 0.01%
1,535,461
+97,836
1111
$40M 0.01%
699,423
+421,297
1112
$39.9M 0.01%
429,810
-2,687
1113
$39.7M 0.01%
490,180
+66,222
1114
$39.6M 0.01%
881,324
-108,182
1115
$39.4M 0.01%
288,687
+3,054
1116
$39.3M 0.01%
1,067,452
+105,946
1117
$39.3M 0.01%
776,991
-20,603
1118
$39.2M 0.01%
519,866
-3,689
1119
$39M 0.01%
1,217,132
+1,146,952
1120
$39M 0.01%
714,772
-50,812
1121
$39M 0.01%
2,338,181
-513,476
1122
$39M 0.01%
1,778,978
+793,988
1123
$39M 0.01%
367,451
-91,678
1124
$38.8M 0.01%
1,468,904
-258,555
1125
$38.8M 0.01%
3,120,453
+48,173