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
$375B
AUM Growth
+$73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,261
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$623M
3 +$552M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482M
5
AAPL icon
Apple
AAPL
+$346M

Top Sells

1 +$478M
2 +$318M
3 +$273M
4
MRK icon
Merck
MRK
+$252M
5
JNJ icon
Johnson & Johnson
JNJ
+$242M

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$24.3M 0.01%
597,632
+230,266
1327
$24.2M 0.01%
645,634
-19,636
1328
$24.2M 0.01%
418,814
-15,214
1329
$24.2M 0.01%
421,966
-8,675
1330
$24.1M 0.01%
1,330,997
+103,702
1331
$24.1M 0.01%
878,213
+120,821
1332
$24.1M 0.01%
2,464,480
+1,362,289
1333
$24.1M 0.01%
789,954
+402,806
1334
$24M 0.01%
1,166,735
+106,026
1335
$24M 0.01%
980,707
+653,640
1336
$23.9M 0.01%
297,042
-78,983
1337
$23.9M 0.01%
397,427
-12,874
1338
$23.9M 0.01%
611,297
+76,330
1339
$23.8M 0.01%
800,351
-38,047
1340
$23.8M 0.01%
331,048
+14,256
1341
$23.7M 0.01%
2,175,467
-1,196,506
1342
$23.7M 0.01%
648,945
-20,015
1343
$23.7M 0.01%
330,120
-65,341
1344
$23.7M 0.01%
492,107
+52,561
1345
$23.7M 0.01%
2,965,618
-203,419
1346
$23.7M 0.01%
1,553,852
+82,717
1347
$23.6M 0.01%
735,542
-49,934
1348
$23.6M 0.01%
3,360,125
-266,092
1349
$23.5M 0.01%
1,056,100
+54,994
1350
$23.5M 0.01%
566,841
-199,358