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
$438B
AUM Growth
-$78.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,818
New
Increased
Reduced
Closed

Top Buys

1 +$291M
2 +$263M
3 +$250M
4
ABBV icon
AbbVie
ABBV
+$227M
5
LIN icon
Linde
LIN
+$218M

Top Sells

1 +$371M
2 +$364M
3 +$287M
4
PM icon
Philip Morris
PM
+$246M
5
SPGI icon
S&P Global
SPGI
+$220M

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$13.3M ﹤0.01%
196,558
+72,262
1777
$13.2M ﹤0.01%
223,358
-9,899
1778
$13.2M ﹤0.01%
1,438,301
-17,527
1779
$13.2M ﹤0.01%
374,402
-43,093
1780
$13.2M ﹤0.01%
647,253
+18,889
1781
$13.2M ﹤0.01%
451,464
+1,376
1782
$13.2M ﹤0.01%
812,534
-20,124
1783
$13.1M ﹤0.01%
672,194
-6,583
1784
$13.1M ﹤0.01%
496,636
-31,692
1785
$13.1M ﹤0.01%
552,937
-29,278
1786
$13.1M ﹤0.01%
300,931
+48,386
1787
$13M ﹤0.01%
200,467
-7,528
1788
$13M ﹤0.01%
58,404
-4,566
1789
$13M ﹤0.01%
231,824
-15,813
1790
$13M ﹤0.01%
374,992
-12,895
1791
$13M ﹤0.01%
167,184
-25,333
1792
$12.9M ﹤0.01%
328,814
-35,398
1793
$12.8M ﹤0.01%
306,389
-11,663
1794
$12.8M ﹤0.01%
1,305,374
-67,150
1795
$12.8M ﹤0.01%
1,579,273
+1,208,581
1796
$12.8M ﹤0.01%
429,067
-27,608
1797
$12.8M ﹤0.01%
259,932
-4,041
1798
$12.7M ﹤0.01%
365,846
-35,559
1799
$12.7M ﹤0.01%
365,065
+192,210
1800
$12.7M ﹤0.01%
129,900
+14,000