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
$438B
AUM Growth
-$78.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,818
New
Increased
Reduced
Closed

Top Buys

1 +$291M
2 +$263M
3 +$250M
4
ABBV icon
AbbVie
ABBV
+$227M
5
LIN icon
Linde
LIN
+$218M

Top Sells

1 +$371M
2 +$364M
3 +$287M
4
PM icon
Philip Morris
PM
+$246M
5
SPGI icon
S&P Global
SPGI
+$220M

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$8.94M ﹤0.01%
78,759
-1,235
2002
$8.94M ﹤0.01%
345,829
-104
2003
$8.93M ﹤0.01%
370,760
+49,886
2004
$8.89M ﹤0.01%
94,116
-8,620
2005
$8.86M ﹤0.01%
456,605
-63,481
2006
$8.85M ﹤0.01%
395,994
-15,328
2007
$8.85M ﹤0.01%
330,926
+18,221
2008
$8.84M ﹤0.01%
273,298
+2,953
2009
$8.84M ﹤0.01%
1,297,603
-89,211
2010
$8.83M ﹤0.01%
258,577
-10,012
2011
$8.82M ﹤0.01%
540,972
-150,117
2012
$8.82M ﹤0.01%
505,836
-38,359
2013
$8.81M ﹤0.01%
431,644
-35,073
2014
$8.81M ﹤0.01%
567,029
+217,619
2015
$8.8M ﹤0.01%
387,016
-14,730
2016
$8.8M ﹤0.01%
354,443
+11,143
2017
$8.8M ﹤0.01%
252,740
-9,839
2018
$8.8M ﹤0.01%
199,099
-33,211
2019
$8.79M ﹤0.01%
306,096
-25,345
2020
$8.76M ﹤0.01%
702,822
-22,290
2021
$8.72M ﹤0.01%
242,081
-7,903
2022
$8.71M ﹤0.01%
353,825
-1,135
2023
$8.71M ﹤0.01%
1,908,693
-159,699
2024
$8.69M ﹤0.01%
350,530
-4,419
2025
$8.68M ﹤0.01%
429,589
-17,076