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
$372B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,279
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$141M
3 +$138M
4
AAPL icon
Apple
AAPL
+$136M
5
HAL icon
Halliburton
HAL
+$135M

Top Sells

1 +$6.31B
2 +$763M
3 +$456M
4
AGN
Allergan Inc
AGN
+$346M
5
EOG icon
EOG Resources
EOG
+$288M

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$26.8M 0.01%
1,246,400
+131,608
1277
$26.7M 0.01%
2,442,896
+37,728
1278
$26.7M 0.01%
3,003,942
+111,141
1279
$26.7M 0.01%
825,728
+5,687
1280
$26.7M 0.01%
902,582
-62,888
1281
$26.7M 0.01%
280,092
+304
1282
$26.6M 0.01%
667,201
+404,052
1283
$26.6M 0.01%
509,208
+21,245
1284
$26.6M 0.01%
6,238,393
+3,925,269
1285
$26.5M 0.01%
800,557
-890,198
1286
$26.5M 0.01%
467,664
-2,277
1287
$26.4M 0.01%
738,667
-30,801
1288
$26.4M 0.01%
417,986
+88,450
1289
$26.4M 0.01%
318,621
-114,186
1290
$26.4M 0.01%
789,294
-68,227
1291
$26.3M 0.01%
241,263
-437,363
1292
$26.3M 0.01%
915,662
+6,004
1293
$26.3M 0.01%
1,233,013
-866,876
1294
$26.3M 0.01%
713,669
+93,919
1295
$26.2M 0.01%
736,114
-18,534
1296
$26.2M 0.01%
721,285
+19,361
1297
$26.1M 0.01%
543,477
-10,002
1298
$26.1M 0.01%
438,198
-17,898
1299
$26.1M 0.01%
793,610
-238,478
1300
$26.1M 0.01%
513,896
-17,397