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
$516B
AUM Growth
-$38.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,795
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$467M
3 +$434M
4
PAYX icon
Paychex
PAYX
+$426M
5
MET icon
MetLife
MET
+$387M

Top Sells

1 +$1.21B
2 +$576M
3 +$576M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$564M
5
JPM icon
JPMorgan Chase
JPM
+$411M

Sector Composition

1 Technology 25.2%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$11.3M ﹤0.01%
441,633
+399,710
2002
$11.3M ﹤0.01%
550,325
+19,586
2003
$11.3M ﹤0.01%
583,011
+8,380
2004
$11.3M ﹤0.01%
58,089
+342
2005
$11.3M ﹤0.01%
73,869
+907
2006
$11.3M ﹤0.01%
194,134
+103,987
2007
$11.3M ﹤0.01%
261,309
+5,202
2008
$11.3M ﹤0.01%
126,707
-1,790
2009
$11.2M ﹤0.01%
63,733
+6,138
2010
$11.2M ﹤0.01%
225,721
+2,010
2011
$11.2M ﹤0.01%
612,878
+76,494
2012
$11.2M ﹤0.01%
720,888
+1,979
2013
$11.2M ﹤0.01%
510,965
+45,959
2014
$11.2M ﹤0.01%
272,441
+239,232
2015
$11.1M ﹤0.01%
617,915
+3,850
2016
$11.1M ﹤0.01%
654,226
-27,088
2017
$11.1M ﹤0.01%
331,441
+9,681
2018
$11.1M ﹤0.01%
428,775
+4,476
2019
$11M ﹤0.01%
465,224
-49,033
2020
$11M ﹤0.01%
363,765
-3,241
2021
$11M ﹤0.01%
474,252
-19,560
2022
$11M ﹤0.01%
208,306
+1,115
2023
$11M ﹤0.01%
291,310
-11,292
2024
$10.9M ﹤0.01%
783,027
+59,240
2025
$10.9M ﹤0.01%
1,096,535
-18,283