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
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$657M
2 +$471M
3 +$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Top Sells

1 +$293M
2 +$280M
3 +$279M
4
CSCO icon
Cisco
CSCO
+$274M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$24.9M 0.01%
+642,079
1427
$24.9M 0.01%
240,717
-6,041
1428
$24.9M 0.01%
6,408,939
-2,923,349
1429
$24.9M 0.01%
+1,615,967
1430
$24.8M 0.01%
2,018,142
+1,885,223
1431
$24.8M 0.01%
424,327
+7,248
1432
$24.7M 0.01%
462,063
+5,115
1433
$24.6M 0.01%
435,340
+81,124
1434
$24.6M 0.01%
778,415
+564,715
1435
$24.5M 0.01%
411,145
+24,852
1436
$24.5M 0.01%
652,446
-2,055
1437
$24.5M 0.01%
420,805
-40,275
1438
$24.5M 0.01%
417,494
-1,037,744
1439
$24.5M 0.01%
484,192
-59,198
1440
$24.4M 0.01%
1,119,206
-1,013
1441
$24.4M 0.01%
1,913,367
+84,764
1442
$24.4M 0.01%
1,701,986
+195,780
1443
$24.4M 0.01%
858,404
+45,396
1444
$24.3M 0.01%
472,223
-239,289
1445
$24.2M 0.01%
788,277
+44,789
1446
$24.2M 0.01%
531,194
-23,651
1447
$24.1M 0.01%
406,978
-2,271
1448
$24.1M 0.01%
301,662
+24,184
1449
$24M 0.01%
960,788
-1,438,375
1450
$24M 0.01%
565,110
+14,415