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
$367B
AUM Growth
+$7.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Buys

1 +$807M
2 +$330M
3 +$298M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274M
5
AAPL icon
Apple
AAPL
+$256M

Top Sells

1 +$540M
2 +$441M
3 +$371M
4
GE icon
GE Aerospace
GE
+$237M
5
LH icon
Labcorp
LH
+$210M

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$26M 0.01%
540,738
-20,932
1302
$26M 0.01%
203,243
-19,820
1303
$26M 0.01%
627,523
-232,378
1304
$26M 0.01%
529,993
-40,440
1305
$25.8M 0.01%
1,102,387
-61,156
1306
$25.8M 0.01%
1,297,846
+39,002
1307
$25.8M 0.01%
472,628
-1,897
1308
$25.7M 0.01%
80,906
+125
1309
$25.7M 0.01%
1,101,137
-25,160
1310
$25.6M 0.01%
2,051,455
-95,128
1311
$25.6M 0.01%
531,293
+11,546
1312
$25.6M 0.01%
880,822
+71,194
1313
$25.6M 0.01%
+1,688,547
1314
$25.6M 0.01%
1,413,100
-1,061,479
1315
$25.5M 0.01%
73,790
-5,959
1316
$25.5M 0.01%
440,927
+3,821
1317
$25.4M 0.01%
456,096
+3,152
1318
$25.4M 0.01%
251,589
-157,786
1319
$25.3M 0.01%
2,067,405
-480,198
1320
$25.3M 0.01%
1,004,297
-55,440
1321
$25.1M 0.01%
820,041
+171,605
1322
$25.1M 0.01%
2,801,058
+7,999
1323
$25M 0.01%
919,848
-292,927
1324
$24.9M 0.01%
543,925
-16,476
1325
$24.9M 0.01%
588,893
-727