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
1226
$38M 0.01%
910,419
+117,094
1227
$38M 0.01%
719,010
+63,864
1228
$37.9M 0.01%
311,158
-7,977
1229
$37.8M 0.01%
1,345,335
+204,789
1230
$37.8M 0.01%
517,192
+28,520
1231
$37.6M 0.01%
768,276
+21,424
1232
$37.5M 0.01%
723,784
+78,541
1233
$37.5M 0.01%
313,657
-9,325
1234
$37.5M 0.01%
1,556,136
+16,487
1235
$37.5M 0.01%
1,152,385
-65,825
1236
$37.5M 0.01%
974,178
+104,518
1237
$37.3M 0.01%
327,930
-18,726
1238
$37.3M 0.01%
2,076,636
-187,510
1239
$37.3M 0.01%
1,456,181
-34,509
1240
$37.2M 0.01%
1,862,625
-17,897
1241
$37.2M 0.01%
525,178
+26,327
1242
$37.1M 0.01%
399,384
+30,060
1243
$37.1M 0.01%
1,847,266
-99,309
1244
$37M 0.01%
1,901,235
-176,085
1245
$36.9M 0.01%
612,811
+96,332
1246
$36.8M 0.01%
1,177,166
-49,226
1247
$36.8M 0.01%
439,370
-288,839
1248
$36.7M 0.01%
186,951
-11,604
1249
$36.6M 0.01%
539,860
-45,627
1250
$36.6M 0.01%
604,381
+75,974