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
2376
$4.79M ﹤0.01%
163,834
-860
2377
$4.78M ﹤0.01%
181,299
-1,397
2378
$4.76M ﹤0.01%
255,910
-5,360
2379
$4.75M ﹤0.01%
134,303
+1,280
2380
$4.75M ﹤0.01%
15,581
+739
2381
$4.74M ﹤0.01%
164,639
-36,931
2382
$4.74M ﹤0.01%
243,224
+9,768
2383
$4.73M ﹤0.01%
54,746
+3,882
2384
$4.71M ﹤0.01%
141,789
+1,426
2385
$4.7M ﹤0.01%
283,266
+59,508
2386
$4.7M ﹤0.01%
77,967
+1,182
2387
$4.7M ﹤0.01%
240,790
-641
2388
$4.68M ﹤0.01%
291,709
+2,003
2389
$4.66M ﹤0.01%
293,065
-33,577
2390
$4.65M ﹤0.01%
130,548
+7,085
2391
$4.64M ﹤0.01%
953,881
-41,760
2392
$4.62M ﹤0.01%
264,095
+6,834
2393
$4.61M ﹤0.01%
149,650
+31,435
2394
$4.61M ﹤0.01%
41,057
-582
2395
$4.6M ﹤0.01%
69,702
-156
2396
$4.6M ﹤0.01%
231,517
+535
2397
$4.59M ﹤0.01%
88,546
-1,692
2398
$4.59M ﹤0.01%
33,362
+1,043
2399
$4.57M ﹤0.01%
109,760
+4,522
2400
$4.57M ﹤0.01%
175,722
-229,431