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
1201
$30.6M 0.01%
2,045,152
-83,106
1202
$30.5M 0.01%
1,622,380
+1,256,740
1203
$30.4M 0.01%
183,367
+1,537
1204
$30.3M 0.01%
3,159,849
+25,631
1205
$30.3M 0.01%
521,929
+7,178
1206
$30.2M 0.01%
1,913,882
+408,967
1207
$30.2M 0.01%
301,953
+8,089
1208
$30.2M 0.01%
1,187,715
+3,081
1209
$30.1M 0.01%
977,879
-113,620
1210
$30M 0.01%
6,426,800
+4,355,812
1211
$30M 0.01%
457,136
-327,448
1212
$30M 0.01%
458,037
-46,003
1213
$30M 0.01%
197,068
+53,653
1214
$29.9M 0.01%
252,141
-51,026
1215
$29.9M 0.01%
1,207,833
+78,798
1216
$29.9M 0.01%
1,860,020
-2,527,113
1217
$29.8M 0.01%
258,889
-52,373
1218
$29.8M 0.01%
678,788
+38,592
1219
$29.6M 0.01%
1,177,320
-20,549
1220
$29.5M 0.01%
+98,082
1221
$29.4M 0.01%
463,032
-2,166
1222
$29.4M 0.01%
1,016,659
+91,031
1223
$29.2M 0.01%
658,235
-15,213
1224
$29.2M 0.01%
846,279
+54,140
1225
$29.1M 0.01%
243,577
+3,938