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
$489B
AUM Growth
+$29.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,438
New
Increased
Reduced
Closed

Top Buys

1 +$798M
2 +$591M
3 +$390M
4
HD icon
Home Depot
HD
+$388M
5
PAYX icon
Paychex
PAYX
+$380M

Top Sells

1 +$900M
2 +$673M
3 +$581M
4
AAPL icon
Apple
AAPL
+$378M
5
BMY icon
Bristol-Myers Squibb
BMY
+$263M

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$6.74M ﹤0.01%
17,251
-1,482
2302
$6.71M ﹤0.01%
127,098
-438
2303
$6.69M ﹤0.01%
66,771
-343
2304
$6.68M ﹤0.01%
42,093
+30,363
2305
$6.67M ﹤0.01%
189,544
+24,425
2306
$6.67M ﹤0.01%
104,683
-1,328
2307
$6.66M ﹤0.01%
182,358
-2,579
2308
$6.66M ﹤0.01%
51,292
-2,631
2309
$6.66M ﹤0.01%
232,273
+26,185
2310
$6.64M ﹤0.01%
87,981
+63,054
2311
$6.64M ﹤0.01%
59,648
+5,873
2312
$6.62M ﹤0.01%
553,014
+10,023
2313
$6.62M ﹤0.01%
89,990
-2,102
2314
$6.6M ﹤0.01%
67,009
-62
2315
$6.59M ﹤0.01%
146,585
-21,016
2316
$6.56M ﹤0.01%
107,734
-20,933
2317
$6.56M ﹤0.01%
809,799
-15,928
2318
$6.56M ﹤0.01%
18,293
-1,559
2319
$6.55M ﹤0.01%
193,443
+35,999
2320
$6.55M ﹤0.01%
116,101
-3,716
2321
$6.53M ﹤0.01%
46,246
-615
2322
$6.51M ﹤0.01%
141,902
+4,493
2323
$6.51M ﹤0.01%
89,846
+42,697
2324
$6.5M ﹤0.01%
178,251
+42,805
2325
$6.47M ﹤0.01%
443,903
-891