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
+$7.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Buys

1 +$807M
2 +$330M
3 +$298M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274M
5
AAPL icon
Apple
AAPL
+$256M

Top Sells

1 +$540M
2 +$441M
3 +$371M
4
GE icon
GE Aerospace
GE
+$237M
5
LH icon
Labcorp
LH
+$210M

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$11.8M ﹤0.01%
298,870
+32,548
1802
$11.8M ﹤0.01%
451,783
-4,216
1803
$11.8M ﹤0.01%
362,590
-92,412
1804
$11.8M ﹤0.01%
587,515
+9,672
1805
$11.7M ﹤0.01%
430,905
+155,953
1806
$11.7M ﹤0.01%
521,202
-203,381
1807
$11.7M ﹤0.01%
377,758
-5,442
1808
$11.7M ﹤0.01%
142,603
+13,382
1809
$11.7M ﹤0.01%
405,811
-189,652
1810
$11.7M ﹤0.01%
328,326
-221,989
1811
$11.7M ﹤0.01%
221,757
+34,894
1812
$11.7M ﹤0.01%
557,464
-11,910
1813
$11.7M ﹤0.01%
342,998
+5,928
1814
$11.6M ﹤0.01%
514,630
-2,121
1815
$11.6M ﹤0.01%
279,562
-2,747
1816
$11.6M ﹤0.01%
860,902
+85,412
1817
$11.5M ﹤0.01%
684,030
+38,309
1818
$11.5M ﹤0.01%
929,147
-21,354
1819
$11.5M ﹤0.01%
396,206
+17,513
1820
$11.5M ﹤0.01%
2,114,578
+1,203,968
1821
$11.5M ﹤0.01%
5,528,518
+58,250
1822
$11.5M ﹤0.01%
492,259
+17,653
1823
$11.5M ﹤0.01%
912,909
-13,324
1824
$11.4M ﹤0.01%
123,587
+12,403
1825
$11.4M ﹤0.01%
179,010
+6,409