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
$357B
AUM Growth
+$37.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,341
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$188M
3 +$155M
4
BRX icon
Brixmor Property Group
BRX
+$147M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$137M

Top Sells

1 +$867M
2 +$505M
3 +$418M
4
VZ icon
Verizon
VZ
+$377M
5
AAPL icon
Apple
AAPL
+$214M

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$9.54M ﹤0.01%
520,861
+17,984
2002
$9.54M ﹤0.01%
339,829
-1,582
2003
$9.53M ﹤0.01%
185,594
-13,722
2004
$9.49M ﹤0.01%
54,532
+92
2005
$9.43M ﹤0.01%
457,068
+6,328
2006
$9.43M ﹤0.01%
193,665
-151,902
2007
$9.41M ﹤0.01%
391,235
+23,938
2008
$9.4M ﹤0.01%
226,080
-585,825
2009
$9.37M ﹤0.01%
676,750
-166,224
2010
$9.37M ﹤0.01%
291,453
-632,598
2011
$9.37M ﹤0.01%
167,292
+52,325
2012
$9.35M ﹤0.01%
129,539
-4,974
2013
$9.25M ﹤0.01%
121,880
+5,366
2014
$9.24M ﹤0.01%
181,210
-39,856
2015
$9.23M ﹤0.01%
780,571
-1,205
2016
$9.17M ﹤0.01%
489,502
+8,429
2017
$9.14M ﹤0.01%
210,861
-5,945
2018
$9.11M ﹤0.01%
399,362
-40,032
2019
$9.07M ﹤0.01%
237,199
+21,869
2020
$9.06M ﹤0.01%
153,804
+3,455
2021
$9.05M ﹤0.01%
1,937,043
-7,021
2022
$9.02M ﹤0.01%
648,947
-10,236
2023
$9.02M ﹤0.01%
722,054
+11,781
2024
$8.98M ﹤0.01%
1,654,520
+41,604
2025
$8.96M ﹤0.01%
863,047
-24,130