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
$317B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,076
New
Increased
Reduced
Closed

Top Buys

1 +$6.59B
2 +$5.32B
3 +$5.01B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78B
5
JNJ icon
Johnson & Johnson
JNJ
+$4.63B

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.57%
2 Financials 13.37%
3 Healthcare 11.68%
4 Industrials 10.17%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$6.02M ﹤0.01%
+239,634
2077
$6.01M ﹤0.01%
+213,937
2078
$5.98M ﹤0.01%
+443,886
2079
$5.97M ﹤0.01%
+698,884
2080
$5.96M ﹤0.01%
+102,984
2081
$5.94M ﹤0.01%
+132,209
2082
$5.92M ﹤0.01%
+405,582
2083
$5.9M ﹤0.01%
+149,878
2084
$5.89M ﹤0.01%
+220,411
2085
$5.88M ﹤0.01%
+119,024
2086
$5.87M ﹤0.01%
+159,896
2087
$5.86M ﹤0.01%
+986,984
2088
$5.85M ﹤0.01%
+145,674
2089
$5.84M ﹤0.01%
+239,447
2090
$5.84M ﹤0.01%
+173,114
2091
$5.83M ﹤0.01%
+504,125
2092
$5.83M ﹤0.01%
+321,570
2093
$5.83M ﹤0.01%
+800,645
2094
$5.82M ﹤0.01%
+259,458
2095
$5.82M ﹤0.01%
+117,671
2096
$5.8M ﹤0.01%
+407,133
2097
$5.79M ﹤0.01%
+1,136,221
2098
$5.78M ﹤0.01%
+820,995
2099
$5.76M ﹤0.01%
+376,324
2100
$5.76M ﹤0.01%
+481,184