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
1426
$25.7M ﹤0.01%
690,271
-67,932
1427
$25.7M ﹤0.01%
262,335
+4,114
1428
$25.7M ﹤0.01%
1,543,676
-473,249
1429
$25.7M ﹤0.01%
3,818,429
-184,679
1430
$25.6M ﹤0.01%
239,359
-13,526
1431
$25.6M ﹤0.01%
1,200,301
+56,512
1432
$25.6M ﹤0.01%
566,589
-20,755
1433
$25.5M ﹤0.01%
285,319
+67,679
1434
$25.5M ﹤0.01%
208,444
-26,080
1435
$25.4M ﹤0.01%
966,256
-46,766
1436
$25.4M ﹤0.01%
2,030,563
-114,269
1437
$25.4M ﹤0.01%
225,409
-29,950
1438
$25.4M ﹤0.01%
1,853,364
-79,735
1439
$25.3M ﹤0.01%
583,589
-57,474
1440
$25.2M ﹤0.01%
213,846
-13,031
1441
$25.1M ﹤0.01%
223,602
-3,427
1442
$25M ﹤0.01%
260,610
-10,894
1443
$25M ﹤0.01%
1,001,822
-172,885
1444
$25M ﹤0.01%
578,621
-27,547
1445
$25M ﹤0.01%
444,691
-92,177
1446
$25M ﹤0.01%
690,890
-85,372
1447
$24.9M ﹤0.01%
543,109
-83,830
1448
$24.9M ﹤0.01%
269,720
-17,299
1449
$24.8M ﹤0.01%
1,629,626
+11,114
1450
$24.7M ﹤0.01%
547,861
-24,822