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
+$7.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Buys

1 +$807M
2 +$330M
3 +$298M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274M
5
AAPL icon
Apple
AAPL
+$256M

Top Sells

1 +$540M
2 +$441M
3 +$371M
4
GE icon
GE Aerospace
GE
+$237M
5
LH icon
Labcorp
LH
+$210M

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$29.3M 0.01%
2,303,041
-683,666
1227
$29.3M 0.01%
1,095,924
+168,201
1228
$29.2M 0.01%
513,195
+126,907
1229
$29.1M 0.01%
673,705
+21,043
1230
$29.1M 0.01%
680,168
-220,636
1231
$29M 0.01%
572,011
+9,829
1232
$29M 0.01%
362,549
+27,185
1233
$29M 0.01%
4,324,664
+1,616,916
1234
$29M 0.01%
1,184,952
+16,046
1235
$29M 0.01%
2,892,801
-426,580
1236
$28.9M 0.01%
540,294
+13,169
1237
$28.8M 0.01%
551,592
-221,887
1238
$28.8M 0.01%
469,941
-198,361
1239
$28.7M 0.01%
1,129,035
-1,016,774
1240
$28.6M 0.01%
3,093,829
+611,375
1241
$28.6M 0.01%
1,184,634
+7,865
1242
$28.6M 0.01%
304,650
-116,438
1243
$28.6M 0.01%
285,106
+7,096
1244
$28.6M 0.01%
412,695
+114,718
1245
$28.5M 0.01%
318,144
-134,753
1246
$28.4M 0.01%
481,631
+1,235
1247
$28.4M 0.01%
6,443,330
+3,928,735
1248
$28.2M 0.01%
1,046,463
+127,300
1249
$28.2M 0.01%
89,333
+82,075
1250
$28.2M 0.01%
1,062,900
+429,096