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
$438B
AUM Growth
-$78.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,818
New
Increased
Reduced
Closed

Top Buys

1 +$291M
2 +$263M
3 +$250M
4
ABBV icon
AbbVie
ABBV
+$227M
5
LIN icon
Linde
LIN
+$218M

Top Sells

1 +$371M
2 +$364M
3 +$287M
4
PM icon
Philip Morris
PM
+$246M
5
SPGI icon
S&P Global
SPGI
+$220M

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$38.1M 0.01%
848,444
+41,019
1152
$38M 0.01%
987,258
-28,260
1153
$37.9M 0.01%
947,151
+39,805
1154
$37.8M 0.01%
372,491
+30,303
1155
$37.7M 0.01%
869,382
-18,537
1156
$37.7M 0.01%
451,777
-3,844
1157
$37.7M 0.01%
496,075
+13,914
1158
$37.7M 0.01%
929,462
+33,031
1159
$37.6M 0.01%
636,066
+22,319
1160
$37.6M 0.01%
539,311
-33,108
1161
$37.6M 0.01%
829,960
-4,140
1162
$37.4M 0.01%
696,161
-24,351
1163
$37.3M 0.01%
947,861
+575,696
1164
$37.3M 0.01%
1,275,222
-19,309
1165
$37.2M 0.01%
806,654
-54,725
1166
$37.2M 0.01%
2,915,561
+825,753
1167
$37.2M 0.01%
1,365,366
-119,410
1168
$37.1M 0.01%
470,015
-21,840
1169
$37.1M 0.01%
2,080,369
+48,925
1170
$37M 0.01%
407,930
-2,897
1171
$37M 0.01%
523,378
-70,956
1172
$36.9M 0.01%
2,427,759
-199,222
1173
$36.9M 0.01%
270,620
+11,037
1174
$36.8M 0.01%
495,244
-23,123
1175
$36.8M 0.01%
1,026,808
-217,291