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
$460B
AUM Growth
+$54.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,334
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$571M
3 +$308M
4
TXN icon
Texas Instruments
TXN
+$301M
5
JNJ icon
Johnson & Johnson
JNJ
+$256M

Top Sells

1 +$1.1B
2 +$993M
3 +$655M
4
QCOM icon
Qualcomm
QCOM
+$413M
5
META icon
Meta Platforms (Facebook)
META
+$400M

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$10.1M ﹤0.01%
100,338
+5,905
2002
$10.1M ﹤0.01%
51,347
-24,071
2003
$10M ﹤0.01%
269,828
-11,027
2004
$10M ﹤0.01%
747,933
+27,411
2005
$9.93M ﹤0.01%
229,321
-12,422
2006
$9.92M ﹤0.01%
107,126
-1,486
2007
$9.92M ﹤0.01%
502,314
+16,424
2008
$9.89M ﹤0.01%
89,034
-809
2009
$9.88M ﹤0.01%
321,294
-1,418
2010
$9.85M ﹤0.01%
102,447
+12,859
2011
$9.84M ﹤0.01%
233,441
+35,065
2012
$9.82M ﹤0.01%
419,862
+92,264
2013
$9.79M ﹤0.01%
362,083
-5,821
2014
$9.78M ﹤0.01%
301,387
+33,067
2015
$9.75M ﹤0.01%
151,950
+125,705
2016
$9.73M ﹤0.01%
316,612
+32,111
2017
$9.72M ﹤0.01%
521,781
+33,928
2018
$9.71M ﹤0.01%
221,291
+40,353
2019
$9.71M ﹤0.01%
258,540
+8,478
2020
$9.7M ﹤0.01%
437,644
+18,679
2021
$9.68M ﹤0.01%
283,313
-135,983
2022
$9.68M ﹤0.01%
504,222
+30,961
2023
$9.68M ﹤0.01%
204,827
+4,209
2024
$9.64M ﹤0.01%
68,420
+7,384
2025
$9.64M ﹤0.01%
348,311
+52,896