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
$367B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$471M
3
+$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Top Sells

1
+$293M
2
+$280M
3
+$279M
4
CSCO icon
Cisco
CSCO
+$274M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707M 0.19%
3,579,953
-462,660
102
$705M 0.19%
46,758
-395
103
$699M 0.19%
14,071,103
-594,004
104
$698M 0.19%
3,084,575
-70,286
105
$675M 0.18%
3,478,698
+21,717
106
$671M 0.18%
12,132,966
+64,362
107
$651M 0.18%
12,218,437
+1,343,572
108
$649M 0.18%
25,170,525
-898,062
109
$648M 0.18%
11,591,150
-382,264
110
$646M 0.18%
7,463,623
+6,775
111
$631M 0.17%
7,672,088
-539,484
112
$623M 0.17%
4,570,773
-104,890
113
$619M 0.17%
10,681,739
-1,065,770
114
$618M 0.17%
10,332,051
-11,424
115
$617M 0.17%
6,118,038
-372,161
116
$617M 0.17%
6,598,932
-103,550
117
$614M 0.17%
2,096,784
-69,925
118
$613M 0.17%
4,062,679
-107,432
119
$606M 0.17%
6,862,762
+8,330
120
$602M 0.16%
4,516,695
-333,185
121
$583M 0.16%
3,438,187
-2,441
122
$580M 0.16%
1,618,201
-76,729
123
$578M 0.16%
2,535,233
+244,070
124
$571M 0.16%
3,878,273
-65,887
125
$566M 0.15%
2,303,439
-88,659
3 4
5
6 7