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
$385B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$544M
2 +$444M
3 +$380M
4
MDT icon
Medtronic
MDT
+$332M
5
GILD icon
Gilead Sciences
GILD
+$289M

Top Sells

1 +$2.19B
2 +$1.01B
3 +$795M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$525M
5
AAPL icon
Apple
AAPL
+$487M

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$7.72M ﹤0.01%
193,609
+174,097
2077
$7.72M ﹤0.01%
561,400
+209,987
2078
$7.71M ﹤0.01%
1,281,805
+744,055
2079
$7.65M ﹤0.01%
393,481
+27,667
2080
$7.65M ﹤0.01%
361,544
+222
2081
$7.64M ﹤0.01%
283,259
-158,433
2082
$7.64M ﹤0.01%
347,110
+19,661
2083
$7.62M ﹤0.01%
423,805
-15,912
2084
$7.61M ﹤0.01%
472,655
+22,109
2085
$7.57M ﹤0.01%
209,708
-2,456
2086
$7.55M ﹤0.01%
587,678
-7,673
2087
$7.55M ﹤0.01%
277,269
-798
2088
$7.54M ﹤0.01%
302,868
-3
2089
$7.54M ﹤0.01%
152,519
+8,284
2090
$7.52M ﹤0.01%
843,980
-46,742
2091
$7.5M ﹤0.01%
481,398
+4,686
2092
$7.49M ﹤0.01%
426,238
+58,800
2093
$7.46M ﹤0.01%
341,364
-18,117
2094
$7.42M ﹤0.01%
252,067
-1,209,690
2095
$7.42M ﹤0.01%
260,960
-10,235
2096
$7.4M ﹤0.01%
486,890
+16,995
2097
$7.39M ﹤0.01%
1,789
+59
2098
$7.38M ﹤0.01%
10,075
+1,004
2099
$7.38M ﹤0.01%
232,194
-496
2100
$7.36M ﹤0.01%
385,982
-1,849