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
$375B
AUM Growth
+$73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,261
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$623M
3 +$552M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482M
5
AAPL icon
Apple
AAPL
+$346M

Top Sells

1 +$478M
2 +$318M
3 +$273M
4
MRK icon
Merck
MRK
+$252M
5
JNJ icon
Johnson & Johnson
JNJ
+$242M

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$19M 0.01%
1,284,820
-65,938
1477
$18.9M 0.01%
2,746,544
-60,241
1478
$18.9M 0.01%
1,306,609
+443,499
1479
$18.9M 0.01%
426,407
+19,673
1480
$18.8M 0.01%
579,064
-23,527
1481
$18.8M 0.01%
570,355
+5,210
1482
$18.8M 0.01%
44,871
-2,691
1483
$18.8M 0.01%
242,623
-1,702
1484
$18.8M 0.01%
1,497,031
-227,637
1485
$18.7M 0.01%
1,833,470
+213,534
1486
$18.7M 0.01%
414,877
+13,332
1487
$18.7M 0.01%
462,114
+242,753
1488
$18.7M 0.01%
696,208
+73,316
1489
$18.6M 0.01%
2,865,617
-982
1490
$18.5M ﹤0.01%
2,061,736
-287,152
1491
$18.5M ﹤0.01%
2,005,742
-26,806
1492
$18.4M ﹤0.01%
16,184
+8,427
1493
$18.4M ﹤0.01%
379,737
-8,969
1494
$18.4M ﹤0.01%
324,663
+263,533
1495
$18.4M ﹤0.01%
1,568,502
+141,214
1496
$18.3M ﹤0.01%
2,308,660
-45,154
1497
$18.3M ﹤0.01%
317,605
+50,438
1498
$18.3M ﹤0.01%
790,971
-57,021
1499
$18.3M ﹤0.01%
926,606
+62,800
1500
$18.2M ﹤0.01%
247,895
+18,338