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
$367B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$657M
2 +$471M
3 +$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Top Sells

1 +$293M
2 +$280M
3 +$279M
4
CSCO icon
Cisco
CSCO
+$274M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$9.25M ﹤0.01%
212,712
-5,986
2002
$9.22M ﹤0.01%
231,795
+4,788
2003
$9.22M ﹤0.01%
482,710
-349,791
2004
$9.21M ﹤0.01%
264,161
+9,615
2005
$9.2M ﹤0.01%
24,856
+1,609
2006
$9.2M ﹤0.01%
115,381
-1,151
2007
$9.19M ﹤0.01%
579,605
-35,406
2008
$9.18M ﹤0.01%
999,568
-508,717
2009
$9.17M ﹤0.01%
482,928
-6,574
2010
$9.17M ﹤0.01%
636,722
-49,980
2011
$9.08M ﹤0.01%
1,087,373
-737,973
2012
$9.06M ﹤0.01%
51,996
-2,536
2013
$9.06M ﹤0.01%
411,875
+251,468
2014
$9.04M ﹤0.01%
349,698
+9,869
2015
$9.01M ﹤0.01%
253,888
+110,921
2016
$8.98M ﹤0.01%
109,263
+4,442
2017
$8.98M ﹤0.01%
412,304
-328,730
2018
$8.97M ﹤0.01%
97,922
+88,082
2019
$8.96M ﹤0.01%
419,743
+18,947
2020
$8.96M ﹤0.01%
155,234
-46,556
2021
$8.96M ﹤0.01%
177,575
+97,608
2022
$8.95M ﹤0.01%
331,537
-4,962
2023
$8.95M ﹤0.01%
119,356
+5,296
2024
$8.93M ﹤0.01%
144,722
+76,959
2025
$8.93M ﹤0.01%
351,500
+3,721