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
2051
$8.29M ﹤0.01%
579,496
+2,582
2052
$8.28M ﹤0.01%
335,361
-9,310
2053
$8.28M ﹤0.01%
474,700
+36,418
2054
$8.23M ﹤0.01%
222,515
-16,741
2055
$8.2M ﹤0.01%
332,832
-16,102
2056
$8.2M ﹤0.01%
680,751
+67,900
2057
$8.19M ﹤0.01%
362,837
+121,458
2058
$8.18M ﹤0.01%
113,015
-6,461
2059
$8.16M ﹤0.01%
196,604
-14,605
2060
$8.13M ﹤0.01%
989,074
-121,107
2061
$8.12M ﹤0.01%
254,194
-18,409
2062
$8.09M ﹤0.01%
484,589
+420,364
2063
$8.07M ﹤0.01%
180,893
+4,560
2064
$8.02M ﹤0.01%
244,012
-6,626
2065
$8.02M ﹤0.01%
1,214,753
-108,372
2066
$8M ﹤0.01%
1,098,541
+18,168
2067
$7.99M ﹤0.01%
221,181
-8,942
2068
$7.97M ﹤0.01%
427,784
+326,874
2069
$7.95M ﹤0.01%
111,419
+3,856
2070
$7.95M ﹤0.01%
371,758
-14,231
2071
$7.94M ﹤0.01%
238,078
-48,983
2072
$7.93M ﹤0.01%
167,795
-14,906
2073
$7.88M ﹤0.01%
234,930
-3,671
2074
$7.84M ﹤0.01%
57,008
+7,099
2075
$7.83M ﹤0.01%
424,002
-34,520