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
2451
$4.07M ﹤0.01%
111,120
+5,134
2452
$4.06M ﹤0.01%
234,181
+208
2453
$4.05M ﹤0.01%
245,787
+4,630
2454
$4.04M ﹤0.01%
557,162
+28,209
2455
$4.03M ﹤0.01%
256,282
+8,897
2456
$4.03M ﹤0.01%
40,498
+417
2457
$4.03M ﹤0.01%
131,033
+109,994
2458
$4.02M ﹤0.01%
558,962
+19,139
2459
$4.01M ﹤0.01%
151,502
+302
2460
$4.01M ﹤0.01%
101,268
+16,608
2461
$4M ﹤0.01%
62,098
-498
2462
$3.99M ﹤0.01%
160,605
+2,991
2463
$3.99M ﹤0.01%
373,165
+3,694
2464
$3.96M ﹤0.01%
132,735
-4,135
2465
$3.96M ﹤0.01%
169,044
-50,425
2466
$3.95M ﹤0.01%
39,609
+163
2467
$3.95M ﹤0.01%
82,494
-32,978
2468
$3.94M ﹤0.01%
309,915
-10,114
2469
$3.94M ﹤0.01%
97,892
-51,329
2470
$3.92M ﹤0.01%
151,753
+2,302
2471
$3.92M ﹤0.01%
55,992
+51,165
2472
$3.91M ﹤0.01%
157,138
+5,640
2473
$3.9M ﹤0.01%
954,797
+10,934
2474
$3.9M ﹤0.01%
219,752
+6,769
2475
$3.88M ﹤0.01%
361,062
-140