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
2101
$7.36M ﹤0.01%
120,941
+114,906
2102
$7.35M ﹤0.01%
493,388
-15,392
2103
$7.34M ﹤0.01%
147,585
+7,363
2104
$7.34M ﹤0.01%
705,584
+9,194
2105
$7.31M ﹤0.01%
34,221
2106
$7.3M ﹤0.01%
138,366
+14,122
2107
$7.3M ﹤0.01%
171,655
-4,734
2108
$7.29M ﹤0.01%
206,538
-550,517
2109
$7.28M ﹤0.01%
236,048
+19,101
2110
$7.28M ﹤0.01%
262,602
+711
2111
$7.26M ﹤0.01%
323,067
+9,999
2112
$7.23M ﹤0.01%
400,090
+79,914
2113
$7.23M ﹤0.01%
65,382
-8,436
2114
$7.22M ﹤0.01%
172,361
+9,129
2115
$7.21M ﹤0.01%
249,694
-1,446
2116
$7.2M ﹤0.01%
296,603
+5,837
2117
$7.19M ﹤0.01%
24,256
-302
2118
$7.19M ﹤0.01%
476,751
+10,577
2119
$7.18M ﹤0.01%
134,456
+3,337
2120
$7.17M ﹤0.01%
71,033
-42,029
2121
$7.15M ﹤0.01%
357,709
-4,072
2122
$7.14M ﹤0.01%
189,482
-552
2123
$7.13M ﹤0.01%
139,122
+2,512
2124
$7.12M ﹤0.01%
232,274
-23,415
2125
$7.12M ﹤0.01%
378,611
-1,600