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
$372B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,279
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$141M
3 +$138M
4
AAPL icon
Apple
AAPL
+$136M
5
HAL icon
Halliburton
HAL
+$135M

Top Sells

1 +$6.31B
2 +$763M
3 +$456M
4
AGN
Allergan Inc
AGN
+$346M
5
EOG icon
EOG Resources
EOG
+$288M

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$8.78M ﹤0.01%
516,980
-524,972
2002
$8.78M ﹤0.01%
309,186
+134,593
2003
$8.76M ﹤0.01%
302,287
-26,490
2004
$8.73M ﹤0.01%
299,394
-146,568
2005
$8.71M ﹤0.01%
984,784
-1,887
2006
$8.69M ﹤0.01%
564,671
-9,862
2007
$8.68M ﹤0.01%
124,126
+11,709
2008
$8.65M ﹤0.01%
164,784
+2,468
2009
$8.64M ﹤0.01%
99,299
-1,145
2010
$8.63M ﹤0.01%
550,530
+29,358
2011
$8.62M ﹤0.01%
820,496
-30,290
2012
$8.62M ﹤0.01%
296,490
-5,480
2013
$8.62M ﹤0.01%
240,743
+2,916
2014
$8.62M ﹤0.01%
127,175
-34,636
2015
$8.6M ﹤0.01%
36,330
-4,641
2016
$8.59M ﹤0.01%
211,938
+143,032
2017
$8.57M ﹤0.01%
255,748
-18,112
2018
$8.54M ﹤0.01%
571,809
-4,592
2019
$8.52M ﹤0.01%
385,170
+15,478
2020
$8.49M ﹤0.01%
826,614
+22,458
2021
$8.46M ﹤0.01%
563,202
-9,300
2022
$8.44M ﹤0.01%
155,186
-17,629
2023
$8.42M ﹤0.01%
251,554
+66,183
2024
$8.42M ﹤0.01%
177,693
+25,987
2025
$8.38M ﹤0.01%
1,005,033
+15,222