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
2101
$5.76M ﹤0.01%
+1,358,965
2102
$5.74M ﹤0.01%
+348,742
2103
$5.73M ﹤0.01%
+370,041
2104
$5.7M ﹤0.01%
+433,201
2105
$5.69M ﹤0.01%
+330,733
2106
$5.69M ﹤0.01%
+162,826
2107
$5.68M ﹤0.01%
+280,090
2108
$5.67M ﹤0.01%
+354,260
2109
$5.67M ﹤0.01%
+203,183
2110
$5.65M ﹤0.01%
+206,855
2111
$5.64M ﹤0.01%
+857,149
2112
$5.64M ﹤0.01%
+53,577
2113
$5.64M ﹤0.01%
+423,210
2114
$5.63M ﹤0.01%
+368,008
2115
$5.61M ﹤0.01%
+215,959
2116
$5.59M ﹤0.01%
+201,146
2117
$5.58M ﹤0.01%
+1,124,243
2118
$5.58M ﹤0.01%
+299,392
2119
$5.57M ﹤0.01%
+171,889
2120
$5.57M ﹤0.01%
+896,335
2121
$5.56M ﹤0.01%
+479,334
2122
$5.56M ﹤0.01%
+52,927
2123
$5.55M ﹤0.01%
+88,060
2124
$5.55M ﹤0.01%
+146,953
2125
$5.55M ﹤0.01%
+82,864