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
$317B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,076
New
Increased
Reduced
Closed

Top Buys

1 +$6.59B
2 +$5.32B
3 +$5.01B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78B
5
JNJ icon
Johnson & Johnson
JNJ
+$4.63B

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.57%
2 Financials 13.37%
3 Healthcare 11.68%
4 Industrials 10.17%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$6.95M ﹤0.01%
+498,341
2002
$6.93M ﹤0.01%
+429,190
2003
$6.93M ﹤0.01%
+246,328
2004
$6.89M ﹤0.01%
+14,124
2005
$6.89M ﹤0.01%
+504,691
2006
$6.88M ﹤0.01%
+495,923
2007
$6.86M ﹤0.01%
+87,817
2008
$6.84M ﹤0.01%
+193,064
2009
$6.83M ﹤0.01%
+6,271
2010
$6.83M ﹤0.01%
+396,960
2011
$6.83M ﹤0.01%
+442,481
2012
$6.82M ﹤0.01%
+509,993
2013
$6.82M ﹤0.01%
+291,613
2014
$6.77M ﹤0.01%
+801,726
2015
$6.76M ﹤0.01%
+1,063,280
2016
$6.76M ﹤0.01%
+53,706
2017
$6.75M ﹤0.01%
+20,106
2018
$6.73M ﹤0.01%
+470,082
2019
$6.73M ﹤0.01%
+343,330
2020
$6.71M ﹤0.01%
+85,373
2021
$6.71M ﹤0.01%
+67,398
2022
$6.7M ﹤0.01%
+168,916
2023
$6.7M ﹤0.01%
+28,620
2024
$6.69M ﹤0.01%
+299,395
2025
$6.69M ﹤0.01%
+378,687