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
$385B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$544M
2 +$444M
3 +$380M
4
MDT icon
Medtronic
MDT
+$332M
5
GILD icon
Gilead Sciences
GILD
+$289M

Top Sells

1 +$2.19B
2 +$1.01B
3 +$795M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$525M
5
AAPL icon
Apple
AAPL
+$487M

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$28M 0.01%
2,548,118
+47,604
1252
$28M 0.01%
515,370
+30,009
1253
$27.9M 0.01%
1,412,490
+23,490
1254
$27.9M 0.01%
905,188
+42,684
1255
$27.9M 0.01%
453,815
-151,023
1256
$27.8M 0.01%
309,700
-13,853
1257
$27.8M 0.01%
1,612,111
+150,416
1258
$27.8M 0.01%
1,774,071
+206,179
1259
$27.8M 0.01%
514,688
+98,406
1260
$27.8M 0.01%
663,336
-50,983
1261
$27.8M 0.01%
2,995
+413
1262
$27.7M 0.01%
+645,998
1263
$27.6M 0.01%
871,676
+228,944
1264
$27.6M 0.01%
1,252,688
+280,067
1265
$27.6M 0.01%
735,380
+150,999
1266
$27.6M 0.01%
1,444,878
+800,186
1267
$27.6M 0.01%
361,973
+26,899
1268
$27.5M 0.01%
913,065
-738,414
1269
$27.5M 0.01%
1,263,032
+44,969
1270
$27.5M 0.01%
388,078
+76,545
1271
$27.5M 0.01%
525,976
-180,135
1272
$27.3M 0.01%
412,848
+92,586
1273
$27.3M 0.01%
664,648
+37,985
1274
$27.2M 0.01%
164,961
-63,528
1275
$27.2M 0.01%
616,114
-839,689