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
$460B
AUM Growth
+$54.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,334
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$571M
3 +$308M
4
TXN icon
Texas Instruments
TXN
+$301M
5
JNJ icon
Johnson & Johnson
JNJ
+$256M

Top Sells

1 +$1.1B
2 +$993M
3 +$655M
4
QCOM icon
Qualcomm
QCOM
+$413M
5
META icon
Meta Platforms (Facebook)
META
+$400M

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$13.4M ﹤0.01%
567,534
-170,641
1852
$13.4M ﹤0.01%
1,481,752
+295,693
1853
$13.4M ﹤0.01%
1,035,494
-29,849
1854
$13.3M ﹤0.01%
453,147
+40,659
1855
$13.3M ﹤0.01%
311,962
-5,199
1856
$13.3M ﹤0.01%
64,890
+2,743
1857
$13.3M ﹤0.01%
376,288
-8,905
1858
$13.2M ﹤0.01%
83,993
+1,110
1859
$13.2M ﹤0.01%
289,586
-19,995
1860
$13.2M ﹤0.01%
1,562,857
+1,543,219
1861
$13.1M ﹤0.01%
645,046
-28,073
1862
$13.1M ﹤0.01%
377,148
-14,211
1863
$13.1M ﹤0.01%
168,430
-47,844
1864
$13M ﹤0.01%
741,508
-175,919
1865
$13M ﹤0.01%
300,859
-272,021
1866
$13M ﹤0.01%
870,720
-103,714
1867
$13M ﹤0.01%
620,961
-198,771
1868
$12.9M ﹤0.01%
124,803
+730
1869
$12.9M ﹤0.01%
355,596
-24,781
1870
$12.8M ﹤0.01%
1,447,847
-670,709
1871
$12.8M ﹤0.01%
413,246
-24,111
1872
$12.8M ﹤0.01%
98,539
-3,851
1873
$12.8M ﹤0.01%
410,045
-6,508
1874
$12.8M ﹤0.01%
981,715
-435,302
1875
$12.8M ﹤0.01%
902,452
-733,964