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
$538B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,213
New
Increased
Reduced
Closed

Top Buys

1 +$447M
2 +$365M
3 +$361M
4
V icon
Visa
V
+$347M
5
OMC icon
Omnicom Group
OMC
+$336M

Top Sells

1 +$1.34B
2 +$1.04B
3 +$928M
4
AAPL icon
Apple
AAPL
+$637M
5
LLY icon
Eli Lilly
LLY
+$534M

Sector Composition

1 Technology 27.4%
2 Financials 12.03%
3 Healthcare 11.84%
4 Consumer Discretionary 9.52%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$33.3M 0.01%
1,072,229
+65,582
1277
$33.3M 0.01%
907,397
-6,944
1278
$33.2M 0.01%
1,599,479
-105,006
1279
$33.1M 0.01%
288,245
+63,789
1280
$33M 0.01%
1,368,235
+161,689
1281
$33M 0.01%
679,071
-65,766
1282
$33M 0.01%
441,222
-40,091
1283
$33M 0.01%
127,962
-14,260
1284
$32.9M 0.01%
414,346
-28,426
1285
$32.9M 0.01%
3,191,867
-97,493
1286
$32.9M 0.01%
448,149
-48,232
1287
$32.8M 0.01%
620,717
-57,594
1288
$32.7M 0.01%
927,290
+243,957
1289
$32.6M 0.01%
980,707
-18,494
1290
$32.6M 0.01%
4,502,366
+470,983
1291
$32.4M 0.01%
248,745
-18,756
1292
$32.3M 0.01%
402,274
-83,856
1293
$32.2M 0.01%
248,883
-15,392
1294
$32.1M 0.01%
111,836
-8,793
1295
$32M 0.01%
401,694
-183,626
1296
$32M 0.01%
581,081
-103,335
1297
$32M 0.01%
917,067
-90,097
1298
$31.9M 0.01%
1,361,986
-173,848
1299
$31.9M 0.01%
247,226
-36,040
1300
$31.8M 0.01%
1,445,819
+109,110