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
+$25.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,662
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$437M
3 +$400M
4
JPM icon
JPMorgan Chase
JPM
+$388M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$278M

Top Sells

1 +$644M
2 +$366M
3 +$275M
4
ECL icon
Ecolab
ECL
+$242M
5
ADP icon
Automatic Data Processing
ADP
+$239M

Sector Composition

1 Technology 21.77%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.15%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$8.88M ﹤0.01%
1,555,757
-12,634
2002
$8.86M ﹤0.01%
239,431
+46,938
2003
$8.86M ﹤0.01%
709,023
+9,259
2004
$8.81M ﹤0.01%
243,633
-5,735
2005
$8.81M ﹤0.01%
1,017,073
-63,120
2006
$8.81M ﹤0.01%
294,495
+23,400
2007
$8.8M ﹤0.01%
554,154
+69,135
2008
$8.78M ﹤0.01%
54,138
-1,172
2009
$8.75M ﹤0.01%
60,348
+8,831
2010
$8.74M ﹤0.01%
37,520
-469
2011
$8.73M ﹤0.01%
361,860
+13,232
2012
$8.7M ﹤0.01%
659,781
+8,547
2013
$8.69M ﹤0.01%
446,085
+4,199
2014
$8.63M ﹤0.01%
363,285
+1,397
2015
$8.63M ﹤0.01%
342,678
+98,532
2016
$8.61M ﹤0.01%
392,473
+45,859
2017
$8.57M ﹤0.01%
44,970
+3,932
2018
$8.57M ﹤0.01%
260,492
-98,510
2019
$8.56M ﹤0.01%
598,298
+47,122
2020
$8.55M ﹤0.01%
123,071
-16,972
2021
$8.55M ﹤0.01%
620,896
-9,006
2022
$8.54M ﹤0.01%
305,414
+30,606
2023
$8.49M ﹤0.01%
482,297
+132,643
2024
$8.49M ﹤0.01%
105,361
-7,486
2025
$8.48M ﹤0.01%
760,956
-40,603