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
$357B
AUM Growth
+$37.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,341
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$188M
3 +$155M
4
BRX icon
Brixmor Property Group
BRX
+$147M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$137M

Top Sells

1 +$867M
2 +$505M
3 +$418M
4
VZ icon
Verizon
VZ
+$377M
5
AAPL icon
Apple
AAPL
+$214M

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$7.4M ﹤0.01%
429,716
-2,725
2127
$7.4M ﹤0.01%
175,099
+19,858
2128
$7.4M ﹤0.01%
156,350
+2,908
2129
$7.39M ﹤0.01%
104,821
-29,768
2130
$7.37M ﹤0.01%
884,172
-904
2131
$7.36M ﹤0.01%
176,482
-30,678
2132
$7.35M ﹤0.01%
301,198
+2,511
2133
$7.35M ﹤0.01%
902,660
+359,634
2134
$7.34M ﹤0.01%
455,023
+5,262
2135
$7.33M ﹤0.01%
7,381
-46
2136
$7.33M ﹤0.01%
309,018
+1,053
2137
$7.33M ﹤0.01%
676,055
+870
2138
$7.33M ﹤0.01%
36,512
+6,054
2139
$7.32M ﹤0.01%
188,168
-1,455
2140
$7.32M ﹤0.01%
533,721
-47,230
2141
$7.32M ﹤0.01%
352,479
+16,160
2142
$7.32M ﹤0.01%
354,839
-25,651
2143
$7.3M ﹤0.01%
612,002
+117,961
2144
$7.3M ﹤0.01%
260,584
+2,721
2145
$7.29M ﹤0.01%
283,661
-88,664
2146
$7.29M ﹤0.01%
548,410
+89,729
2147
$7.28M ﹤0.01%
124,547
+13,300
2148
$7.28M ﹤0.01%
297,740
-325
2149
$7.26M ﹤0.01%
74,288
+20,309
2150
$7.25M ﹤0.01%
114,060
-6,795