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
1551
$20.9M 0.01%
1,938,883
-399,298
1552
$20.9M 0.01%
1,236,101
+229,309
1553
$20.8M 0.01%
578,995
+32,170
1554
$20.7M 0.01%
240,125
+7,025
1555
$20.7M 0.01%
664,562
+61,276
1556
$20.7M 0.01%
603,367
+15,349
1557
$20.6M 0.01%
981,168
+87,348
1558
$20.6M 0.01%
520,938
+11,930
1559
$20.5M 0.01%
451,802
+31,012
1560
$20.4M 0.01%
756,281
-53,810
1561
$20.4M 0.01%
615,094
+13,350
1562
$20.3M 0.01%
481,863
-183,657
1563
$20.3M 0.01%
751,868
+60,981
1564
$20.2M 0.01%
511,814
+140,879
1565
$20.2M 0.01%
610,353
+11,835
1566
$20.1M 0.01%
213,373
+19,206
1567
$20.1M 0.01%
442,018
+7,153
1568
$20.1M 0.01%
429,423
+372
1569
$20M 0.01%
733,148
-8,614
1570
$19.9M 0.01%
444,787
+13,346
1571
$19.8M 0.01%
260,607
+52,767
1572
$19.8M 0.01%
3,490,275
+360,688
1573
$19.8M 0.01%
860,655
+149,928
1574
$19.8M 0.01%
493,820
+73,487
1575
$19.8M 0.01%
425,908
-9,164