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
1701
$16M ﹤0.01%
830,528
-63,277
1702
$16M ﹤0.01%
994,423
-37,195
1703
$16M ﹤0.01%
1,065,877
-43,107
1704
$16M ﹤0.01%
89,839
-8,812
1705
$15.9M ﹤0.01%
137,663
-579
1706
$15.9M ﹤0.01%
2,749,254
-157,119
1707
$15.9M ﹤0.01%
689,962
-46,029
1708
$15.9M ﹤0.01%
444,059
-35,951
1709
$15.8M ﹤0.01%
512,091
-31,928
1710
$15.8M ﹤0.01%
280,454
-13,864
1711
$15.7M ﹤0.01%
342,467
-20,219
1712
$15.7M ﹤0.01%
342,558
-1,782
1713
$15.7M ﹤0.01%
446,604
-18,264
1714
$15.7M ﹤0.01%
221,298
-127,653
1715
$15.7M ﹤0.01%
295,661
-23,515
1716
$15.7M ﹤0.01%
872,093
-133,366
1717
$15.6M ﹤0.01%
129,255
-17
1718
$15.6M ﹤0.01%
827,437
-34,910
1719
$15.6M ﹤0.01%
235,803
-7,641
1720
$15.5M ﹤0.01%
704,649
-182,648
1721
$15.5M ﹤0.01%
1,301,013
-28,870
1722
$15.5M ﹤0.01%
226,617
-11,465
1723
$15.5M ﹤0.01%
325,313
-9,973
1724
$15.5M ﹤0.01%
57,883
-4,295
1725
$15.4M ﹤0.01%
245,655
-35,930