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
$361B
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,513
New
Increased
Reduced
Closed

Top Buys

1 +$256M
2 +$254M
3 +$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Top Sells

1 +$1.19B
2 +$428M
3 +$428M
4
SPG icon
Simon Property Group
SPG
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$380M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$6.07M ﹤0.01%
88,333
+78,128
2252
$6.06M ﹤0.01%
253,624
+35,733
2253
$6.04M ﹤0.01%
304,417
+2,047
2254
$6.04M ﹤0.01%
1,438,501
-999,063
2255
$6.04M ﹤0.01%
326,340
+15,944
2256
$6.03M ﹤0.01%
524,109
+12,309
2257
$6.02M ﹤0.01%
99,506
+9
2258
$6.02M ﹤0.01%
39,213
+599
2259
$6M ﹤0.01%
377,196
-14,237
2260
$5.98M ﹤0.01%
68,731
+643
2261
$5.97M ﹤0.01%
121,854
-8,686
2262
$5.93M ﹤0.01%
+504,261
2263
$5.91M ﹤0.01%
364,646
+3,882
2264
$5.9M ﹤0.01%
299,711
+2,104
2265
$5.9M ﹤0.01%
113,210
+15,901
2266
$5.89M ﹤0.01%
176,236
+50,683
2267
$5.88M ﹤0.01%
300,776
-941,566
2268
$5.88M ﹤0.01%
369,330
+9,436
2269
$5.83M ﹤0.01%
199,728
-1,754
2270
$5.82M ﹤0.01%
331,192
+10,662
2271
$5.82M ﹤0.01%
911
+36
2272
$5.81M ﹤0.01%
180,039
-20,709
2273
$5.78M ﹤0.01%
669,584
-1,803
2274
$5.76M ﹤0.01%
88,110
+6,631
2275
$5.76M ﹤0.01%
113,788
+1,503