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
1301
$32M 0.01%
526,446
-39,690
1302
$31.9M 0.01%
850,815
-96,578
1303
$31.9M 0.01%
160,765
-4,549
1304
$31.9M 0.01%
338,498
-69,528
1305
$31.9M 0.01%
1,313,575
+362,859
1306
$31.8M 0.01%
890,183
+73,756
1307
$31.8M 0.01%
272,398
-32,697
1308
$31.7M 0.01%
1,838,263
-249,023
1309
$31.7M 0.01%
550,572
-43,011
1310
$31.7M 0.01%
671,427
-22,269
1311
$31.6M 0.01%
349,351
-18,268
1312
$31.6M 0.01%
652,302
-31,413
1313
$31.5M 0.01%
1,739,720
+206,469
1314
$31.5M 0.01%
+1,041,706
1315
$31.4M 0.01%
1,974,297
-42,391
1316
$31.4M 0.01%
350,803
-117,657
1317
$31.3M 0.01%
673,668
-80,741
1318
$31.3M 0.01%
186,081
-8,016
1319
$31.2M 0.01%
322,887
-10,574
1320
$31.1M 0.01%
502,981
-24,615
1321
$31.1M 0.01%
5,450,031
-373,172
1322
$31M 0.01%
475,868
-145,502
1323
$30.9M 0.01%
465,349
-20,162
1324
$30.8M 0.01%
426,746
-30,873
1325
$30.8M 0.01%
296,338
-14,003