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
2301
$5.26M ﹤0.01%
130,894
-2,697
2302
$5.25M ﹤0.01%
408,601
-11,218
2303
$5.24M ﹤0.01%
144,041
-7,040
2304
$5.23M ﹤0.01%
366,834
-1,241
2305
$5.23M ﹤0.01%
130,937
-9,088
2306
$5.23M ﹤0.01%
165,972
-14,490
2307
$5.22M ﹤0.01%
93,097
-39,972
2308
$5.22M ﹤0.01%
244,685
-16,104
2309
$5.2M ﹤0.01%
456,061
-34,833
2310
$5.2M ﹤0.01%
85,616
-4,497
2311
$5.2M ﹤0.01%
774,682
-43,588
2312
$5.17M ﹤0.01%
342,932
-94,753
2313
$5.17M ﹤0.01%
718,047
-44,191
2314
$5.17M ﹤0.01%
248,254
-4,808
2315
$5.14M ﹤0.01%
1,493,569
-193,337
2316
$5.13M ﹤0.01%
75,314
-32,579
2317
$5.12M ﹤0.01%
332,433
-5,908
2318
$5.1M ﹤0.01%
183,377
-434
2319
$5.07M ﹤0.01%
495,492
+5,713
2320
$5.07M ﹤0.01%
210,581
+3,123
2321
$5.05M ﹤0.01%
128,268
-17,068
2322
$5.05M ﹤0.01%
499,167
-29,555
2323
$5.05M ﹤0.01%
168,160
-14,798
2324
$5.04M ﹤0.01%
72,405
+3,123
2325
$5.03M ﹤0.01%
53,322
+668