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
$331B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,370
New
Increased
Reduced
Closed

Top Buys

1 +$253M
2 +$236M
3 +$226M
4
SU icon
Suncor Energy
SU
+$209M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$201M

Top Sells

1 +$387M
2 +$337M
3 +$275M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$266M
5
PNC icon
PNC Financial Services
PNC
+$257M

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$7.58M ﹤0.01%
375,696
+206,590
1977
$7.57M ﹤0.01%
3,163
+211
1978
$7.53M ﹤0.01%
258,346
-150,867
1979
$7.51M ﹤0.01%
114,666
+13,704
1980
$7.51M ﹤0.01%
148,743
+210
1981
$7.5M ﹤0.01%
720,373
+349,320
1982
$7.49M ﹤0.01%
317,248
+4,073
1983
$7.42M ﹤0.01%
1,167,608
-17,816
1984
$7.39M ﹤0.01%
823,157
-499,512
1985
$7.39M ﹤0.01%
386,593
+8,831
1986
$7.39M ﹤0.01%
291,923
+43,934
1987
$7.38M ﹤0.01%
225,365
-13,484
1988
$7.38M ﹤0.01%
382,001
+212,857
1989
$7.36M ﹤0.01%
538,894
+32,751
1990
$7.33M ﹤0.01%
121,856
+1,461
1991
$7.33M ﹤0.01%
296,583
-16,702
1992
$7.32M ﹤0.01%
1,005,536
+270,077
1993
$7.27M ﹤0.01%
472,054
+59,605
1994
$7.26M ﹤0.01%
691,797
+38,128
1995
$7.25M ﹤0.01%
39,950
-49,482
1996
$7.22M ﹤0.01%
219,509
+6,786
1997
$7.22M ﹤0.01%
637,439
+179
1998
$7.18M ﹤0.01%
324,983
-4,593
1999
$7.17M ﹤0.01%
517,955
-4,909
2000
$7.16M ﹤0.01%
1,251,854
+51,368