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
$361B
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,513
New
Increased
Reduced
Closed

Top Buys

1 +$256M
2 +$254M
3 +$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Top Sells

1 +$1.19B
2 +$428M
3 +$428M
4
SPG icon
Simon Property Group
SPG
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$380M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$15.8M ﹤0.01%
1,245,832
+223,426
1727
$15.8M ﹤0.01%
551,888
+220,689
1728
$15.8M ﹤0.01%
13,665
+341
1729
$15.8M ﹤0.01%
466,772
+6,267
1730
$15.8M ﹤0.01%
624,561
-7,731
1731
$15.7M ﹤0.01%
484,435
+779
1732
$15.7M ﹤0.01%
841,839
+72,829
1733
$15.7M ﹤0.01%
980,709
-19,432
1734
$15.7M ﹤0.01%
450,712
-104,400
1735
$15.7M ﹤0.01%
607,741
-18,584
1736
$15.6M ﹤0.01%
945,365
+272,388
1737
$15.6M ﹤0.01%
388,517
-2,454
1738
$15.6M ﹤0.01%
204,556
+6,758
1739
$15.6M ﹤0.01%
1,117,313
-23,785
1740
$15.6M ﹤0.01%
273,265
-56,815
1741
$15.5M ﹤0.01%
792,594
+15,400
1742
$15.5M ﹤0.01%
1,154,730
+55,345
1743
$15.5M ﹤0.01%
176,957
+3,332
1744
$15.4M ﹤0.01%
556,524
-94,219
1745
$15.4M ﹤0.01%
1,832,253
+27,682
1746
$15.4M ﹤0.01%
853,338
+385,820
1747
$15.4M ﹤0.01%
1,061,036
-19,254
1748
$15.3M ﹤0.01%
1,516,201
+46,201
1749
$15.3M ﹤0.01%
347,843
-6,120
1750
$15.3M ﹤0.01%
1,084,367
-424,806