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
1451
$24M 0.01%
509,251
-111,357
1452
$24M 0.01%
39,920
+4,704
1453
$23.9M 0.01%
1,999,240
-856,418
1454
$23.9M 0.01%
378,356
+33,018
1455
$23.9M 0.01%
627,549
-14,588
1456
$23.9M 0.01%
186,343
-670
1457
$23.9M 0.01%
545,594
+383,594
1458
$23.9M 0.01%
370,309
+17,439
1459
$23.8M 0.01%
380,405
+10,123
1460
$23.8M 0.01%
281,659
+21,337
1461
$23.7M 0.01%
16,944
+2,550
1462
$23.7M 0.01%
622,992
+174,148
1463
$23.7M 0.01%
293,160
+8,435
1464
$23.6M 0.01%
2,538,379
+24,545
1465
$23.6M 0.01%
2,520,793
-376,367
1466
$23.6M 0.01%
882,527
+16,665
1467
$23.6M 0.01%
7,471,038
-2,911,419
1468
$23.6M 0.01%
1,184,132
+138,773
1469
$23.5M 0.01%
277,408
-1,898
1470
$23.5M 0.01%
885,587
+293,681
1471
$23.5M 0.01%
961,566
+90,622
1472
$23.5M 0.01%
439,002
-149,581
1473
$23.5M 0.01%
1,785,588
-476,298
1474
$23.4M 0.01%
1,698,291
+741,905
1475
$23.4M 0.01%
891,776
-94,467