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
$521B
AUM Growth
+$27.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,411
New
Increased
Reduced
Closed

Top Buys

1 +$527M
2 +$480M
3 +$461M
4
JCI icon
Johnson Controls International
JCI
+$408M
5
PSX icon
Phillips 66
PSX
+$361M

Top Sells

1 +$1.16B
2 +$946M
3 +$805M
4
AAPL icon
Apple
AAPL
+$770M
5
AMZN icon
Amazon
AMZN
+$523M

Sector Composition

1 Technology 26.5%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$8.04M ﹤0.01%
235,582
-8,712
2077
$8.03M ﹤0.01%
435,426
-20,427
2078
$8.01M ﹤0.01%
716,156
-36,981
2079
$8M ﹤0.01%
531,676
-32,682
2080
$7.99M ﹤0.01%
189,483
+4,772
2081
$7.99M ﹤0.01%
378,319
+23,928
2082
$7.95M ﹤0.01%
168,317
+67,501
2083
$7.95M ﹤0.01%
236,011
-9,331
2084
$7.92M ﹤0.01%
532,822
-104,266
2085
$7.92M ﹤0.01%
138,583
-9,635
2086
$7.92M ﹤0.01%
368,124
-10,273
2087
$7.9M ﹤0.01%
663,694
-25,921
2088
$7.88M ﹤0.01%
268,294
-17,932
2089
$7.87M ﹤0.01%
452,901
-33,014
2090
$7.86M ﹤0.01%
443,876
+30,187
2091
$7.84M ﹤0.01%
785,097
-8,368
2092
$7.83M ﹤0.01%
735,548
-51,350
2093
$7.82M ﹤0.01%
476,348
-25,542
2094
$7.8M ﹤0.01%
625,110
-75,752
2095
$7.79M ﹤0.01%
391,296
-50,643
2096
$7.76M ﹤0.01%
301,680
-17,726
2097
$7.75M ﹤0.01%
80,259
-1,149
2098
$7.73M ﹤0.01%
157,524
-8,618
2099
$7.72M ﹤0.01%
192,127
-10,795
2100
$7.7M ﹤0.01%
201,475
-11,095