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
$460B
AUM Growth
+$54.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,334
New
Increased
Reduced
Closed

Top Buys

1
+$1.94B
2
+$571M
3
+$308M
4
TXN icon
Texas Instruments
TXN
+$301M
5
JNJ icon
Johnson & Johnson
JNJ
+$256M

Top Sells

1
+$1.1B
2
+$993M
3
+$655M
4
QCOM icon
Qualcomm
QCOM
+$413M
5
META icon
Meta Platforms (Facebook)
META
+$400M

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853M 0.19%
4,687,011
-363,486
102
$849M 0.18%
7,070,099
-171,161
103
$819M 0.18%
3,784,350
+361,570
104
$815M 0.18%
1,129,081
-2,500
105
$804M 0.18%
13,806,532
-2,625,006
106
$793M 0.17%
2,900,934
-101,700
107
$792M 0.17%
3,638,059
+12,992
108
$790M 0.17%
14,673,954
-1,101,612
109
$784M 0.17%
25,915,980
-1,828,911
110
$766M 0.17%
3,755,286
-476,343
111
$765M 0.17%
16,195,890
+394,590
112
$764M 0.17%
5,404,034
+5,409
113
$741M 0.16%
4,195,480
-103,177
114
$740M 0.16%
13,943,803
+1,744,105
115
$739M 0.16%
2,246,921
-297,569
116
$738M 0.16%
5,473,655
+127,941
117
$731M 0.16%
4,746,914
+452,514
118
$730M 0.16%
15,221,819
-101,439
119
$729M 0.16%
6,032,453
-294,102
120
$727M 0.16%
4,390,772
+79,261
121
$722M 0.16%
2,247,335
-134,870
122
$715M 0.16%
3,008,727
+281,911
123
$703M 0.15%
24,935,660
-1,883,223
124
$691M 0.15%
7,418,658
+1,224,938
125
$687M 0.15%
3,264,902
-95,498
3 4
5
6 7