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
$385B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$444M
3
+$380M
4
MDT icon
Medtronic
MDT
+$332M
5
GILD icon
Gilead Sciences
GILD
+$289M

Top Sells

1
+$2.19B
2
+$1.01B
3
+$795M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$525M
5
AAPL icon
Apple
AAPL
+$487M

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841M 0.22%
3,717,959
-585,938
102
$820M 0.21%
57,980,107
-7,936,748
103
$820M 0.21%
24,242,597
-1,314,606
104
$803M 0.21%
33,097,728
+772,718
105
$797M 0.21%
17,071,215
+1,097,340
106
$794M 0.21%
11,883,795
-187,926
107
$793M 0.21%
31,041,690
-9,676,583
108
$793M 0.21%
8,175,677
-295,785
109
$787M 0.2%
14,020,425
+681,876
110
$776M 0.2%
3,937,711
+33,319
111
$770M 0.2%
4,602,181
-229,480
112
$764M 0.2%
655,907
-17,932
113
$759M 0.2%
73,295,136
+3,142,356
114
$743M 0.19%
9,859,274
-80,776
115
$742M 0.19%
9,037,914
-1,129,594
116
$702M 0.18%
6,558,265
+208,039
117
$701M 0.18%
19,643,576
-748,427
118
$691M 0.18%
13,672,267
+2,908,295
119
$689M 0.18%
42,684,322
+41,829
120
$686M 0.18%
1,874,368
-125,847
121
$682M 0.18%
8,230,999
+444,776
122
$656M 0.17%
8,321,340
+154,265
123
$652M 0.17%
11,423,010
-288,318
124
$650M 0.17%
19,924,771
-68,623
125
$647M 0.17%
7,167,737
-480,796
3 4
5
6 7