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
1401
$27.2M 0.01%
261,435
-11,497
1402
$27.2M 0.01%
3,501,149
+1,303,425
1403
$27.2M 0.01%
+518,259
1404
$27.2M 0.01%
485,830
-27,393
1405
$27.1M 0.01%
1,040,784
-106,928
1406
$26.8M 0.01%
939,821
-6,064
1407
$26.8M 0.01%
1,712,411
-95,561
1408
$26.8M 0.01%
1,347,328
-158,150
1409
$26.8M 0.01%
232,601
-10,016
1410
$26.7M 0.01%
665,911
-63,261
1411
$26.6M 0.01%
633,202
-88,356
1412
$26.6M 0.01%
1,603,783
-28,050
1413
$26.6M 0.01%
510,957
-29,376
1414
$26.6M 0.01%
425,465
-36,073
1415
$26.6M 0.01%
689,638
-38,905
1416
$26.5M 0.01%
263,678
-50,554
1417
$26.5M 0.01%
5,633,881
-634,889
1418
$26.3M 0.01%
746,546
-14,214
1419
$26.2M 0.01%
361,510
-92,822
1420
$26.1M 0.01%
464,013
+227,978
1421
$26.1M 0.01%
561,532
-60,024
1422
$26M 0.01%
517,937
-38,517
1423
$26M 0.01%
376,271
-39,013
1424
$25.9M 0.01%
750,737
-192,724
1425
$25.8M 0.01%
233,514
-35,746