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
1851
$12.4M ﹤0.01%
1,585,591
+281,921
1852
$12.4M ﹤0.01%
63,003
-3,541
1853
$12.4M ﹤0.01%
834,224
-15,981
1854
$12.4M ﹤0.01%
160,876
-4,267
1855
$12.3M ﹤0.01%
1,090,544
-38,881
1856
$12.3M ﹤0.01%
340,477
-24,934
1857
$12.3M ﹤0.01%
153,771
-12,522
1858
$12.2M ﹤0.01%
289,644
-21,274
1859
$12.2M ﹤0.01%
242,316
-15,588
1860
$12.2M ﹤0.01%
742,470
-28,579
1861
$12.2M ﹤0.01%
934,132
-1,602
1862
$12.1M ﹤0.01%
1,051,607
-79,828
1863
$12.1M ﹤0.01%
346,966
+2,230
1864
$12.1M ﹤0.01%
975,565
-49,406
1865
$12.1M ﹤0.01%
172,401
+120,497
1866
$12M ﹤0.01%
109,099
-6,277
1867
$12M ﹤0.01%
650,880
-24,545
1868
$12M ﹤0.01%
217,805
-9,062
1869
$12M ﹤0.01%
1,625,092
-82,640
1870
$12M ﹤0.01%
416,622
-15,446
1871
$12M ﹤0.01%
512,034
+10,400
1872
$12M ﹤0.01%
1,764,612
-19,316
1873
$11.9M ﹤0.01%
307,631
-15,021
1874
$11.9M ﹤0.01%
104,473
-26,863
1875
$11.9M ﹤0.01%
234,350
-936,420