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
1201
$35.2M 0.01%
197,088
-4,507
1202
$35.2M 0.01%
246,616
-5,971
1203
$35.1M 0.01%
727,680
+945
1204
$35M 0.01%
632,969
-30,612
1205
$34.9M 0.01%
978,196
+190,649
1206
$34.9M 0.01%
398,713
-4,832
1207
$34.8M 0.01%
378,708
-832
1208
$34.7M 0.01%
725,780
-45,182
1209
$34.7M 0.01%
1,559,911
+231,317
1210
$34.6M 0.01%
582,160
+1,415
1211
$34.6M 0.01%
1,969,200
-8,740
1212
$34.6M 0.01%
1,225,865
+4,078
1213
$34.6M 0.01%
482,208
-45,470
1214
$34.5M 0.01%
1,469,199
+519,786
1215
$34.5M 0.01%
217,126
-1,037
1216
$34.5M 0.01%
716,661
-39,293
1217
$34.4M 0.01%
1,639,653
+45,976
1218
$34.3M 0.01%
1,159,215
+38,932
1219
$34.3M 0.01%
286,410
+48,438
1220
$34.3M 0.01%
376,062
+57,904
1221
$34.3M 0.01%
1,426,389
+27,540
1222
$34.3M 0.01%
1,405,060
+32,010
1223
$34.3M 0.01%
739,159
+3,258
1224
$34.1M 0.01%
262,485
-8,449
1225
$34.1M 0.01%
752,494
+27,929