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
$538B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,213
New
Increased
Reduced
Closed

Top Buys

1 +$447M
2 +$365M
3 +$361M
4
V icon
Visa
V
+$347M
5
OMC icon
Omnicom Group
OMC
+$336M

Top Sells

1 +$1.34B
2 +$1.04B
3 +$928M
4
AAPL icon
Apple
AAPL
+$637M
5
LLY icon
Eli Lilly
LLY
+$534M

Sector Composition

1 Technology 27.4%
2 Financials 12.03%
3 Healthcare 11.84%
4 Consumer Discretionary 9.52%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$11M ﹤0.01%
776,802
-133,584
1877
$11M ﹤0.01%
152,744
+36,729
1878
$10.9M ﹤0.01%
971,925
+1,570
1879
$10.9M ﹤0.01%
96,540
+1,706
1880
$10.9M ﹤0.01%
391,213
+41,343
1881
$10.8M ﹤0.01%
1,015,328
-229,787
1882
$10.8M ﹤0.01%
744,230
-105,300
1883
$10.8M ﹤0.01%
261,081
-456
1884
$10.8M ﹤0.01%
232,960
-28,947
1885
$10.8M ﹤0.01%
1,563,160
-464,595
1886
$10.8M ﹤0.01%
2,940,683
-383,587
1887
$10.8M ﹤0.01%
235,858
-7,757
1888
$10.8M ﹤0.01%
744,448
-67,677
1889
$10.8M ﹤0.01%
60,406
+2,208
1890
$10.8M ﹤0.01%
374,489
-36,294
1891
$10.8M ﹤0.01%
568,438
-51,238
1892
$10.8M ﹤0.01%
245,863
-15,485
1893
$10.8M ﹤0.01%
2,189,787
-431,095
1894
$10.7M ﹤0.01%
24,225
+493
1895
$10.7M ﹤0.01%
108,722
-652
1896
$10.6M ﹤0.01%
407,161
-65,608
1897
$10.6M ﹤0.01%
1,092,406
-249,427
1898
$10.6M ﹤0.01%
247,737
-2,301
1899
$10.6M ﹤0.01%
148,595
-36,609
1900
$10.6M ﹤0.01%
203,707
-4,884