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
1501
$22.5M 0.01%
348,389
+8,414
1502
$22.5M 0.01%
2,110,389
+198,433
1503
$22.5M 0.01%
636,854
+56,318
1504
$22.5M 0.01%
1,091,363
-128,710
1505
$22.3M 0.01%
593,314
+86,165
1506
$22.2M 0.01%
531,290
+13,387
1507
$22.2M 0.01%
441,428
-11,223
1508
$22.2M 0.01%
3,566,690
-150,557
1509
$22.2M 0.01%
1,464,123
+96,957
1510
$22.1M 0.01%
250,115
+1,390
1511
$22.1M 0.01%
1,404,680
-60,360
1512
$22.1M 0.01%
302,707
-8,032
1513
$22.1M 0.01%
742,737
+52,665
1514
$22.1M 0.01%
2,583,114
+76,926
1515
$22.1M 0.01%
549,061
+18,593
1516
$22.1M 0.01%
2,704,298
-408,858
1517
$22M 0.01%
2,134,560
+234,710
1518
$22M 0.01%
407,034
+23,592
1519
$22M 0.01%
3,561,986
+20,664
1520
$21.9M 0.01%
343,094
-11,749
1521
$21.9M 0.01%
428,480
-111,232
1522
$21.9M 0.01%
1,104,983
+27,616
1523
$21.9M 0.01%
178,473
-36,997
1524
$21.9M 0.01%
587,547
+15,553
1525
$21.8M 0.01%
950,357
-6,441