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
1751
$14.6M ﹤0.01%
534,641
+1,559
1752
$14.6M ﹤0.01%
757,950
-207,479
1753
$14.6M ﹤0.01%
113,663
+29,839
1754
$14.6M ﹤0.01%
339,795
+67,613
1755
$14.6M ﹤0.01%
878,233
+7,947
1756
$14.4M ﹤0.01%
422,960
-22,412
1757
$14.4M ﹤0.01%
388,239
-28,041
1758
$14.4M ﹤0.01%
508,673
-31,166
1759
$14.4M ﹤0.01%
1,433,949
-92,867
1760
$14.4M ﹤0.01%
187,035
-6,531
1761
$14.4M ﹤0.01%
135,551
-2,632
1762
$14.4M ﹤0.01%
182,896
-16,125
1763
$14.3M ﹤0.01%
379,501
+30,125
1764
$14.3M ﹤0.01%
292,128
-13,367
1765
$14.2M ﹤0.01%
1,032,228
-48,079
1766
$14.2M ﹤0.01%
394,270
-19,253
1767
$14.2M ﹤0.01%
168,031
-5,872
1768
$14.1M ﹤0.01%
240,436
-15,457
1769
$14.1M ﹤0.01%
148,796
-5,985
1770
$14.1M ﹤0.01%
468,273
-5,926
1771
$14M ﹤0.01%
279,588
-6,209
1772
$14M ﹤0.01%
45,129
-5,527
1773
$14M ﹤0.01%
98,502
-3,265
1774
$14M ﹤0.01%
2,912,570
-2,768,586
1775
$14M ﹤0.01%
469,038
-28,546