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
$372B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,279
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$141M
3 +$138M
4
AAPL icon
Apple
AAPL
+$136M
5
HAL icon
Halliburton
HAL
+$135M

Top Sells

1 +$6.31B
2 +$763M
3 +$456M
4
AGN
Allergan Inc
AGN
+$346M
5
EOG icon
EOG Resources
EOG
+$288M

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$33.3M 0.01%
512,409
-4,710
1152
$33.1M 0.01%
1,259,156
-523,496
1153
$33.1M 0.01%
831,432
+21,192
1154
$33M 0.01%
3,633,796
-14,092
1155
$33M 0.01%
366,923
+21,893
1156
$32.9M 0.01%
915,493
+98,439
1157
$32.9M 0.01%
717,570
-1,577,841
1158
$32.8M 0.01%
317,032
-4,691
1159
$32.8M 0.01%
1,238,346
-327,160
1160
$32.7M 0.01%
1,229,745
+127,358
1161
$32.6M 0.01%
792,074
-276,619
1162
$32.6M 0.01%
671,356
-35,791
1163
$32.6M 0.01%
95,706
+14,800
1164
$32.5M 0.01%
660,780
+46,363
1165
$32.3M 0.01%
6,422,315
-21,015
1166
$32.3M 0.01%
1,563,231
-32,647
1167
$32.2M 0.01%
1,081,695
-28,067
1168
$32.1M 0.01%
192,171
-18,183
1169
$32.1M 0.01%
492,767
+801
1170
$31.9M 0.01%
17,629
+142
1171
$31.9M 0.01%
852,438
+21,305
1172
$31.8M 0.01%
1,000,532
+29,180
1173
$31.8M 0.01%
2,187,408
+300,016
1174
$31.7M 0.01%
229,468
-2,799
1175
$31.6M 0.01%
2,951,447
-142,382