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
1876
$11M ﹤0.01%
50,850
-19,072
1877
$11M ﹤0.01%
200,911
+1,767
1878
$11M ﹤0.01%
1,028,610
-132,392
1879
$11M ﹤0.01%
576,340
-14,000
1880
$10.9M ﹤0.01%
1,128,093
-98,524
1881
$10.9M ﹤0.01%
746,162
+40,061
1882
$10.9M ﹤0.01%
402,010
-29,321
1883
$10.9M ﹤0.01%
1,115,982
-3,269
1884
$10.9M ﹤0.01%
267,009
+5,135
1885
$10.9M ﹤0.01%
485,115
-269,748
1886
$10.9M ﹤0.01%
347,673
-27,444
1887
$10.9M ﹤0.01%
759,906
+207,038
1888
$10.8M ﹤0.01%
213,621
-70,082
1889
$10.8M ﹤0.01%
227,553
-20,760
1890
$10.8M ﹤0.01%
1,092,148
+378,385
1891
$10.8M ﹤0.01%
52,844
-2,205
1892
$10.8M ﹤0.01%
2,123,080
-1,509,514
1893
$10.7M ﹤0.01%
423,449
+212,614
1894
$10.7M ﹤0.01%
367,344
-2,334
1895
$10.7M ﹤0.01%
276,308
-13,164
1896
$10.7M ﹤0.01%
710,354
+240,041
1897
$10.7M ﹤0.01%
159,943
+8,651
1898
$10.7M ﹤0.01%
203,142
+9,037
1899
$10.7M ﹤0.01%
469,037
-12,514
1900
$10.6M ﹤0.01%
495,133
+110,220