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
$505B
AUM Growth
-$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,210
New
Increased
Reduced
Closed

Top Buys

1 +$803M
2 +$433M
3 +$344M
4
ADBE icon
Adobe
ADBE
+$315M
5
FERG icon
Ferguson
FERG
+$241M

Top Sells

1 +$1.4B
2 +$1.1B
3 +$867M
4
MSFT icon
Microsoft
MSFT
+$842M
5
AAPL icon
Apple
AAPL
+$722M

Sector Composition

1 Technology 25.38%
2 Financials 13.6%
3 Healthcare 11.34%
4 Consumer Discretionary 9.64%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$6.39M ﹤0.01%
341,545
-4,788
2077
$6.38M ﹤0.01%
373,128
+55,743
2078
$6.37M ﹤0.01%
343,042
-4,003
2079
$6.35M ﹤0.01%
876,809
+42,732
2080
$6.34M ﹤0.01%
280,992
+18,798
2081
$6.34M ﹤0.01%
119,753
-2,649
2082
$6.33M ﹤0.01%
570,810
+471,446
2083
$6.33M ﹤0.01%
58,064
-183
2084
$6.32M ﹤0.01%
43,290
-3,989
2085
$6.31M ﹤0.01%
179,837
-6,119
2086
$6.31M ﹤0.01%
576,286
+28,239
2087
$6.31M ﹤0.01%
318,868
+53,088
2088
$6.3M ﹤0.01%
798,884
-30,367
2089
$6.29M ﹤0.01%
72,062
-43,046
2090
$6.28M ﹤0.01%
238,865
-12,682
2091
$6.27M ﹤0.01%
152,430
-4,412
2092
$6.26M ﹤0.01%
49,691
+24,852
2093
$6.25M ﹤0.01%
273,541
+4,996
2094
$6.25M ﹤0.01%
988,547
+17,584
2095
$6.23M ﹤0.01%
253,464
-10,978
2096
$6.21M ﹤0.01%
318,026
+41,109
2097
$6.2M ﹤0.01%
136,346
-3,190
2098
$6.19M ﹤0.01%
87,621
+4,430
2099
$6.19M ﹤0.01%
19,467
-687
2100
$6.19M ﹤0.01%
938,793
-9,988