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
$460B
AUM Growth
+$54.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,334
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$571M
3 +$308M
4
TXN icon
Texas Instruments
TXN
+$301M
5
JNJ icon
Johnson & Johnson
JNJ
+$256M

Top Sells

1 +$1.1B
2 +$993M
3 +$655M
4
QCOM icon
Qualcomm
QCOM
+$413M
5
META icon
Meta Platforms (Facebook)
META
+$400M

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$6.6M ﹤0.01%
49,667
-28,939
2227
$6.6M ﹤0.01%
344,808
-2,201
2228
$6.59M ﹤0.01%
598,039
+279,002
2229
$6.59M ﹤0.01%
64,869
-1,738
2230
$6.59M ﹤0.01%
259,790
+59,620
2231
$6.59M ﹤0.01%
+42,915
2232
$6.58M ﹤0.01%
74,415
+8,936
2233
$6.51M ﹤0.01%
358,086
+26,995
2234
$6.51M ﹤0.01%
579,484
+543,791
2235
$6.47M ﹤0.01%
951,071
-19,496
2236
$6.46M ﹤0.01%
26,223
-1,454
2237
$6.45M ﹤0.01%
438,287
-84,208
2238
$6.45M ﹤0.01%
152,762
-8,340
2239
$6.43M ﹤0.01%
10,011
+1,657
2240
$6.41M ﹤0.01%
822,702
-17,079
2241
$6.34M ﹤0.01%
145,195
-1,115
2242
$6.34M ﹤0.01%
1,302,940
-97,745
2243
$6.34M ﹤0.01%
928,428
+172,990
2244
$6.33M ﹤0.01%
81,955
-4,150
2245
$6.32M ﹤0.01%
119,817
-1,413
2246
$6.32M ﹤0.01%
233,831
-10,527
2247
$6.31M ﹤0.01%
44,378
-1,747
2248
$6.3M ﹤0.01%
1,448,946
+31,031
2249
$6.29M ﹤0.01%
331,124
+11,769
2250
$6.23M ﹤0.01%
178,250
+19,836