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
$336B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,437
New
Increased
Reduced
Closed

Top Buys

1 +$383M
2 +$331M
3 +$315M
4
BAC icon
Bank of America
BAC
+$223M
5
FTV icon
Fortive
FTV
+$189M

Top Sells

1 +$518M
2 +$278M
3 +$254M
4
FEIC
FEI COMPANY
FEIC
+$206M
5
MCD icon
McDonald's
MCD
+$178M

Sector Composition

1 Technology 15.99%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$8.09M ﹤0.01%
345,982
+30,823
1977
$8.07M ﹤0.01%
84,321
+66,685
1978
$8.04M ﹤0.01%
221,844
+42,075
1979
$8M ﹤0.01%
356,112
-7,227
1980
$7.97M ﹤0.01%
274,879
-22,593
1981
$7.92M ﹤0.01%
481,805
-9,751
1982
$7.89M ﹤0.01%
19,862
-81
1983
$7.84M ﹤0.01%
85,900
-4,106
1984
$7.82M ﹤0.01%
523,108
+1,913
1985
$7.8M ﹤0.01%
93,171
+367
1986
$7.8M ﹤0.01%
115,223
+3,763
1987
$7.8M ﹤0.01%
290,638
+9,864
1988
$7.8M ﹤0.01%
378,779
+6,807
1989
$7.79M ﹤0.01%
755,916
+10,728
1990
$7.78M ﹤0.01%
346,152
-24,148
1991
$7.78M ﹤0.01%
182,862
-15,769
1992
$7.77M ﹤0.01%
1,802,556
-7,858,620
1993
$7.76M ﹤0.01%
588,029
+64,108
1994
$7.76M ﹤0.01%
63,635
+290
1995
$7.73M ﹤0.01%
117,286
+4,420
1996
$7.7M ﹤0.01%
249,326
+26,421
1997
$7.69M ﹤0.01%
129,933
-9,663
1998
$7.63M ﹤0.01%
226,813
-2,074
1999
$7.62M ﹤0.01%
309,586
-32,220
2000
$7.62M ﹤0.01%
517,180
-25,660