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
$368B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,450
New
Increased
Reduced
Closed

Top Buys

1 +$514M
2 +$409M
3 +$339M
4
ECL icon
Ecolab
ECL
+$242M
5
GILD icon
Gilead Sciences
GILD
+$229M

Top Sells

1 +$765M
2 +$395M
3 +$294M
4
TSCO icon
Tractor Supply
TSCO
+$294M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$273M

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$10.4M ﹤0.01%
460,992
+1,136
2002
$10.4M ﹤0.01%
453,182
-2,252
2003
$10.3M ﹤0.01%
205,048
+21,446
2004
$10.3M ﹤0.01%
195,515
-11,003
2005
$10.3M ﹤0.01%
138,736
-27,196
2006
$10.3M ﹤0.01%
239,167
+159,279
2007
$10.2M ﹤0.01%
120,525
-46,066
2008
$10.2M ﹤0.01%
311,724
-1,226
2009
$10.2M ﹤0.01%
512,595
+299,739
2010
$10.1M ﹤0.01%
1,177,990
+20,820
2011
$10.1M ﹤0.01%
678,438
+38,745
2012
$10.1M ﹤0.01%
84,478
+11,948
2013
$10.1M ﹤0.01%
185,869
-7,964
2014
$10.1M ﹤0.01%
1,121,787
-44,556
2015
$10.1M ﹤0.01%
1,337,082
+53,811
2016
$10.1M ﹤0.01%
143,362
-235
2017
$10.1M ﹤0.01%
423,664
-13,978
2018
$10M ﹤0.01%
618,053
+9,090
2019
$10M ﹤0.01%
761,326
+160,833
2020
$10M ﹤0.01%
349,730
-10,434
2021
$9.99M ﹤0.01%
398,211
+10,838
2022
$9.94M ﹤0.01%
283,948
-8,908
2023
$9.94M ﹤0.01%
218,655
+11,855
2024
$9.91M ﹤0.01%
309,521
-4,291
2025
$9.9M ﹤0.01%
639,117
-47,170