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
2151
$7.01M ﹤0.01%
381,682
-17,535
2152
$7M ﹤0.01%
189,932
-7,847
2153
$6.96M ﹤0.01%
673,859
-130,047
2154
$6.95M ﹤0.01%
338,674
-8,382
2155
$6.94M ﹤0.01%
80,611
+2,754
2156
$6.93M ﹤0.01%
238,209
-20,332
2157
$6.92M ﹤0.01%
44,361
-13,404
2158
$6.92M ﹤0.01%
350,164
-29,876
2159
$6.91M ﹤0.01%
434,287
-21,331
2160
$6.91M ﹤0.01%
158,084
-29,520
2161
$6.91M ﹤0.01%
53,043
-4,970
2162
$6.9M ﹤0.01%
524,117
+1,882
2163
$6.86M ﹤0.01%
1,222,919
+7,202
2164
$6.83M ﹤0.01%
656,517
-28,722
2165
$6.81M ﹤0.01%
1,069,513
-5,268
2166
$6.8M ﹤0.01%
385,238
-16,222
2167
$6.77M ﹤0.01%
31,183
+5
2168
$6.77M ﹤0.01%
1,244,278
-4,718
2169
$6.76M ﹤0.01%
444,122
-29,541
2170
$6.74M ﹤0.01%
194,689
-10,546
2171
$6.74M ﹤0.01%
305,030
+18,053
2172
$6.72M ﹤0.01%
45,820
-89
2173
$6.71M ﹤0.01%
14,485
-255
2174
$6.71M ﹤0.01%
124,801
-6,721
2175
$6.7M ﹤0.01%
155,468
+24,150