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
$363B
AUM Growth
-$21.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,376
New
Increased
Reduced
Closed

Top Buys

1 +$700M
2 +$267M
3 +$250M
4
AMZN icon
Amazon
AMZN
+$187M
5
CTSH icon
Cognizant
CTSH
+$159M

Top Sells

1 +$663M
2 +$425M
3 +$367M
4
BCOM
B Communications Ltd
BCOM
+$305M
5
MSFT icon
Microsoft
MSFT
+$295M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$9.17M ﹤0.01%
195,845
+74,943
2002
$9.16M ﹤0.01%
191,857
+8,363
2003
$9.15M ﹤0.01%
170,962
+31,840
2004
$9.15M ﹤0.01%
134,328
+85,270
2005
$9.15M ﹤0.01%
203,294
+40,904
2006
$9.14M ﹤0.01%
478,538
+4,727
2007
$9.14M ﹤0.01%
388,690
+19,275
2008
$9.13M ﹤0.01%
99,258
-2,239
2009
$9.11M ﹤0.01%
275,925
+8,829
2010
$9.11M ﹤0.01%
568,689
-8,682
2011
$9.1M ﹤0.01%
264,040
-1,597,904
2012
$9.1M ﹤0.01%
366,160
+4,616
2013
$9.1M ﹤0.01%
147,867
-5,460
2014
$9.04M ﹤0.01%
531,266
+147
2015
$9.03M ﹤0.01%
5,018
+1,250
2016
$9.03M ﹤0.01%
922,051
-527,662
2017
$9.01M ﹤0.01%
420,411
+309
2018
$8.98M ﹤0.01%
132,664
+72,214
2019
$8.98M ﹤0.01%
208,825
-287,516
2020
$8.97M ﹤0.01%
201,833
+10,368
2021
$8.96M ﹤0.01%
1,325,149
+169,567
2022
$8.96M ﹤0.01%
999,853
-18,183
2023
$8.92M ﹤0.01%
323,026
+1,190
2024
$8.89M ﹤0.01%
79,947
-10,900
2025
$8.83M ﹤0.01%
1,086,370
+55,703