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
1351
$29.7M 0.01%
481,842
-17,171
1352
$29.7M 0.01%
893,831
-68,949
1353
$29.6M 0.01%
2,593,361
-122,894
1354
$29.6M 0.01%
1,063,684
-44,610
1355
$29.6M 0.01%
408,524
-23,810
1356
$29.6M 0.01%
1,658,664
-575,048
1357
$29.4M 0.01%
570,893
+154,896
1358
$29.4M 0.01%
471,372
-20,035
1359
$29.4M 0.01%
1,179,068
-132,565
1360
$29.2M 0.01%
261,890
-19,483
1361
$29.1M 0.01%
343,729
+2,960
1362
$29.1M 0.01%
987,785
-39,904
1363
$29.1M 0.01%
742,794
-242,132
1364
$29M 0.01%
1,295,427
-74,032
1365
$29M 0.01%
2,590,806
+198,241
1366
$29M 0.01%
1,487,685
-32,025
1367
$28.8M 0.01%
1,441,411
+77,213
1368
$28.7M 0.01%
643,526
-57,146
1369
$28.7M 0.01%
318,901
-5,802
1370
$28.7M 0.01%
812,009
-33,302
1371
$28.6M 0.01%
386,292
-22,386
1372
$28.6M 0.01%
1,018,351
+40,213
1373
$28.6M 0.01%
348,493
+10,785
1374
$28.6M 0.01%
71,835
-2,677
1375
$28.5M 0.01%
593,624
-21,198