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
+$7.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Buys

1 +$807M
2 +$330M
3 +$298M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274M
5
AAPL icon
Apple
AAPL
+$256M

Top Sells

1 +$540M
2 +$441M
3 +$371M
4
GE icon
GE Aerospace
GE
+$237M
5
LH icon
Labcorp
LH
+$210M

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$7.92M ﹤0.01%
424,878
-17,664
2052
$7.9M ﹤0.01%
574,447
+10,979
2053
$7.89M ﹤0.01%
102,676
-1,416
2054
$7.89M ﹤0.01%
576,401
-1,234,929
2055
$7.89M ﹤0.01%
125,267
+546
2056
$7.85M ﹤0.01%
47,617
-1,512
2057
$7.84M ﹤0.01%
427,770
+102,535
2058
$7.82M ﹤0.01%
347,161
+31,583
2059
$7.79M ﹤0.01%
237,907
-3,920
2060
$7.79M ﹤0.01%
323,245
+37,352
2061
$7.79M ﹤0.01%
260,768
-7,927
2062
$7.79M ﹤0.01%
68,863
+10,928
2063
$7.76M ﹤0.01%
316,719
+13,340
2064
$7.75M ﹤0.01%
107,910
-623
2065
$7.75M ﹤0.01%
321,724
-2,223
2066
$7.75M ﹤0.01%
366,675
-5,809
2067
$7.74M ﹤0.01%
186,948
-25,500
2068
$7.7M ﹤0.01%
503,920
+33,680
2069
$7.69M ﹤0.01%
850,786
+60,506
2070
$7.69M ﹤0.01%
12,406
-11,375
2071
$7.68M ﹤0.01%
626,846
-37,874
2072
$7.64M ﹤0.01%
420,530
+2,664
2073
$7.63M ﹤0.01%
840,927
+50,859
2074
$7.62M ﹤0.01%
232,824
+5,440
2075
$7.61M ﹤0.01%
250,684
-42,121