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
$385B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$544M
2 +$444M
3 +$380M
4
MDT icon
Medtronic
MDT
+$332M
5
GILD icon
Gilead Sciences
GILD
+$289M

Top Sells

1 +$2.19B
2 +$1.01B
3 +$795M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$525M
5
AAPL icon
Apple
AAPL
+$487M

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$10.5M ﹤0.01%
784,031
+21,854
1927
$10.5M ﹤0.01%
383,277
+7,372
1928
$10.5M ﹤0.01%
633,505
+41,925
1929
$10.5M ﹤0.01%
448,747
+95,488
1930
$10.5M ﹤0.01%
149,424
+1,535
1931
$10.5M ﹤0.01%
272,018
+46,347
1932
$10.4M ﹤0.01%
756,973
-20,137
1933
$10.4M ﹤0.01%
156,652
+4,811
1934
$10.4M ﹤0.01%
581,053
-130,333
1935
$10.4M ﹤0.01%
245,135
-6,513
1936
$10.3M ﹤0.01%
2,150,489
-701,834
1937
$10.3M ﹤0.01%
188,930
+1,961
1938
$10.3M ﹤0.01%
264,980
-6,724
1939
$10.3M ﹤0.01%
658,532
-147
1940
$10.3M ﹤0.01%
935,880
+61,065
1941
$10.3M ﹤0.01%
364,264
-201,204
1942
$10.3M ﹤0.01%
545,729
+147,602
1943
$10.2M ﹤0.01%
409,637
-118,481
1944
$10.2M ﹤0.01%
1,332,214
+27,620
1945
$10.2M ﹤0.01%
405,534
+1,551
1946
$10.2M ﹤0.01%
374,705
+125,353
1947
$10.2M ﹤0.01%
36,457
+620
1948
$10.2M ﹤0.01%
234,683
+43,142
1949
$10.1M ﹤0.01%
+446,227
1950
$10.1M ﹤0.01%
223,094
+26,032