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
$367B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$657M
2 +$471M
3 +$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Top Sells

1 +$293M
2 +$280M
3 +$279M
4
CSCO icon
Cisco
CSCO
+$274M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$10.8M ﹤0.01%
610,682
+33,702
1927
$10.7M ﹤0.01%
637,269
-2,891
1928
$10.7M ﹤0.01%
137,342
+7,005
1929
$10.7M ﹤0.01%
113,539
+9,755
1930
$10.7M ﹤0.01%
1,591,530
+834,710
1931
$10.7M ﹤0.01%
344,760
-5,847
1932
$10.6M ﹤0.01%
458,721
-116,775
1933
$10.6M ﹤0.01%
241,430
+127,995
1934
$10.6M ﹤0.01%
386,875
-11,880
1935
$10.5M ﹤0.01%
639,954
+274
1936
$10.5M ﹤0.01%
752,253
+30,199
1937
$10.5M ﹤0.01%
361,863
+1,122
1938
$10.5M ﹤0.01%
492,074
+10,384
1939
$10.5M ﹤0.01%
887,266
-2,355
1940
$10.4M ﹤0.01%
167,746
-542
1941
$10.4M ﹤0.01%
1,210,987
+21,727
1942
$10.4M ﹤0.01%
768,842
-12,393
1943
$10.4M ﹤0.01%
255,502
-3,236
1944
$10.4M ﹤0.01%
1,696,304
-115,841
1945
$10.3M ﹤0.01%
119,660
+61,125
1946
$10.3M ﹤0.01%
218,623
+6,187
1947
$10.3M ﹤0.01%
146,426
-360,746
1948
$10.3M ﹤0.01%
183,761
-1,833
1949
$10.3M ﹤0.01%
367,380
-230,789
1950
$10.3M ﹤0.01%
206,144
-5,187