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
$375B
AUM Growth
+$73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,261
New
Increased
Reduced
Closed

Top Buys

1
+$1.94B
2
+$623M
3
+$552M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482M
5
AAPL icon
Apple
AAPL
+$346M

Top Sells

1
+$478M
2
+$318M
3
+$273M
4
MRK icon
Merck
MRK
+$252M
5
JNJ icon
Johnson & Johnson
JNJ
+$242M

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727M 0.19%
5,419,322
+296,583
102
$713M 0.19%
10,447,499
-688,787
103
$713M 0.19%
5,633,472
+833,509
104
$711M 0.19%
27,499,707
+700,062
105
$699M 0.19%
13,562,220
+654,292
106
$698M 0.19%
2,989,997
+212,511
107
$690M 0.18%
14,288,729
+173,718
108
$677M 0.18%
7,741,683
+1,179,595
109
$676M 0.18%
29,100,150
+3,624,843
110
$674M 0.18%
1,320,848
+22,322
111
$671M 0.18%
11,071,078
-428,142
112
$645M 0.17%
18,936,989
+3,111,087
113
$634M 0.17%
3,186,147
+49,985
114
$631M 0.17%
3,313,649
+101,488
115
$631M 0.17%
2,398,420
-98,710
116
$627M 0.17%
1,152,026
+119,233
117
$620M 0.17%
2,319,052
-93,808
118
$607M 0.16%
9,978,380
-2,345,551
119
$599M 0.16%
3,810,388
+229,460
120
$578M 0.15%
4,215,086
-24,367
121
$577M 0.15%
4,085,531
-163,976
122
$577M 0.15%
6,065,394
-235,275
123
$573M 0.15%
7,172,796
+8,741
124
$565M 0.15%
3,009,696
-404,768
125
$563M 0.15%
3,462,229
+23,030
3 4
5
6 7