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
$521B
AUM Growth
+$27.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,411
New
Increased
Reduced
Closed

Top Buys

1 +$527M
2 +$480M
3 +$461M
4
JCI icon
Johnson Controls International
JCI
+$408M
5
PSX icon
Phillips 66
PSX
+$361M

Top Sells

1 +$1.16B
2 +$946M
3 +$805M
4
AAPL icon
Apple
AAPL
+$770M
5
AMZN icon
Amazon
AMZN
+$523M

Sector Composition

1 Technology 26.5%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$34.7M 0.01%
1,076,438
-78,547
1252
$34.6M 0.01%
81,848
+752
1253
$34.5M 0.01%
687,463
+57,195
1254
$34.4M 0.01%
156,133
-4,989
1255
$34.4M 0.01%
1,200,024
-639,533
1256
$34.4M 0.01%
426,975
-2,618
1257
$34.3M 0.01%
1,360,796
-134,127
1258
$34.2M 0.01%
885,331
-102,323
1259
$34.1M 0.01%
1,544,336
-13,701
1260
$34.1M 0.01%
782,316
-166,008
1261
$34.1M 0.01%
911,099
-11,449
1262
$33.9M 0.01%
3,155,101
-34,273
1263
$33.9M 0.01%
248,591
-14,996
1264
$33.8M 0.01%
619,877
-133,942
1265
$33.8M 0.01%
326,079
-16,850
1266
$33.7M 0.01%
428,535
+125,854
1267
$33.6M 0.01%
534,381
-44,802
1268
$33.5M 0.01%
1,387,442
-83,609
1269
$33.5M 0.01%
474,958
-33,371
1270
$33.4M 0.01%
1,348,217
+279,444
1271
$33.4M 0.01%
1,473,544
-117,463
1272
$33.4M 0.01%
734,493
-26,014
1273
$33.3M 0.01%
1,147,332
+11,351
1274
$33.3M 0.01%
410,108
-10,360
1275
$33.3M 0.01%
4,284,543
-993,414