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
1101
$45M 0.01%
574,622
-4,771
1102
$45M 0.01%
510,115
+38,433
1103
$45M 0.01%
358,414
-117,880
1104
$44.8M 0.01%
1,136,842
-2,224
1105
$44.8M 0.01%
551,188
-6,005
1106
$44.8M 0.01%
1,081,306
+1,068,352
1107
$44.7M 0.01%
803,418
+76,590
1108
$44.5M 0.01%
322,368
+49,970
1109
$44.3M 0.01%
391,468
+432
1110
$44.2M 0.01%
277,533
-12,943
1111
$44.2M 0.01%
514,541
+9,358
1112
$44.2M 0.01%
85,732
-1,064
1113
$44.1M 0.01%
342,924
-23,522
1114
$43.9M 0.01%
418,859
+10,833
1115
$43.9M 0.01%
524,869
+11,685
1116
$43.9M 0.01%
3,302,309
+147,208
1117
$43.9M 0.01%
2,169,768
+185,962
1118
$43.7M 0.01%
586,228
+29,128
1119
$43.6M 0.01%
917,586
+13,559
1120
$43.6M 0.01%
244,341
-63,882
1121
$43.5M 0.01%
604,153
+129,195
1122
$43.3M 0.01%
496,381
+3,284
1123
$43.3M 0.01%
790,118
+26,377
1124
$43.2M 0.01%
401,009
-180,997
1125
$43.2M 0.01%
2,542,068
+567,771