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
2001
$7.61M ﹤0.01%
165,038
-4,225
2002
$7.6M ﹤0.01%
159,963
-3,279
2003
$7.6M ﹤0.01%
741,465
+143,925
2004
$7.6M ﹤0.01%
409,187
+171,760
2005
$7.6M ﹤0.01%
24,432
+3,972
2006
$7.6M ﹤0.01%
453,283
-37,258
2007
$7.59M ﹤0.01%
505,205
-24,540
2008
$7.59M ﹤0.01%
46,132
-1,883
2009
$7.58M ﹤0.01%
144,458
-4,603
2010
$7.57M ﹤0.01%
168,536
+387
2011
$7.57M ﹤0.01%
37,634
-985
2012
$7.57M ﹤0.01%
275,002
+30,793
2013
$7.56M ﹤0.01%
910,504
-36,442
2014
$7.55M ﹤0.01%
462,644
+16,768
2015
$7.55M ﹤0.01%
236,245
+12,507
2016
$7.5M ﹤0.01%
462,672
-62,495
2017
$7.5M ﹤0.01%
394,872
+12,466
2018
$7.48M ﹤0.01%
252,596
-1,157
2019
$7.47M ﹤0.01%
232,006
-1,821
2020
$7.46M ﹤0.01%
447,252
+18,298
2021
$7.45M ﹤0.01%
462,529
+15,580
2022
$7.44M ﹤0.01%
160,551
+3,773
2023
$7.44M ﹤0.01%
400,299
+39,879
2024
$7.42M ﹤0.01%
84,376
+17,451
2025
$7.39M ﹤0.01%
523,456
+8,892