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
1751
$14.4M ﹤0.01%
318,151
-3,360
1752
$14.4M ﹤0.01%
419,505
-65,197
1753
$14.4M ﹤0.01%
324,109
-21,381
1754
$14.4M ﹤0.01%
540,636
+22,770
1755
$14.3M ﹤0.01%
910,846
-63,312
1756
$14.3M ﹤0.01%
393,141
-70,316
1757
$14.3M ﹤0.01%
299,642
-231,297
1758
$14.2M ﹤0.01%
197,163
+431
1759
$14.2M ﹤0.01%
293,645
+284,798
1760
$14.2M ﹤0.01%
236,526
+221,157
1761
$14.2M ﹤0.01%
1,391,228
+52,909
1762
$14.2M ﹤0.01%
327,860
+4,079
1763
$14.2M ﹤0.01%
1,271,768
-9,548
1764
$14.2M ﹤0.01%
64,576
+1,762
1765
$14.2M ﹤0.01%
3,647,933
+92,308
1766
$14.1M ﹤0.01%
2,705,313
+117,245
1767
$14.1M ﹤0.01%
517,358
+197,326
1768
$14.1M ﹤0.01%
278,203
+57,930
1769
$14.1M ﹤0.01%
2,867,436
-17,302
1770
$14.1M ﹤0.01%
92,539
+68,700
1771
$14.1M ﹤0.01%
140,708
-259
1772
$14M ﹤0.01%
1,128,309
+12,314
1773
$14M ﹤0.01%
241,912
-8,407
1774
$14M ﹤0.01%
621,355
-20,714
1775
$14M ﹤0.01%
472,533
+2,970