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
$505B
AUM Growth
-$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,210
New
Increased
Reduced
Closed

Top Buys

1
+$803M
2
+$433M
3
+$344M
4
ADBE icon
Adobe
ADBE
+$315M
5
FERG icon
Ferguson
FERG
+$241M

Top Sells

1
+$1.4B
2
+$1.1B
3
+$867M
4
MSFT icon
Microsoft
MSFT
+$842M
5
AAPL icon
Apple
AAPL
+$722M

Sector Composition

1 Technology 25.38%
2 Financials 13.6%
3 Healthcare 11.34%
4 Consumer Discretionary 9.64%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5B 4.66%
105,941,599
-3,250,365
2
$22.5B 4.45%
59,886,257
-2,241,779
3
$18.2B 3.6%
167,757,911
-8,000,874
4
$12.3B 2.44%
64,849,433
-2,242,994
5
$8.01B 1.59%
13,897,579
-594,174
6
$7.58B 1.5%
13,486,662
-418,152
7
$7.01B 1.39%
45,299,620
-1,227,725
8
$6.6B 1.31%
42,255,297
-1,314,878
9
$6.49B 1.29%
12,183,872
-415,259
10
$6.08B 1.2%
24,801,153
+454,226
11
$5.39B 1.07%
45,323,453
+1,340,343
12
$5.21B 1.03%
31,094,020
-1,088,734
13
$4.85B 0.96%
13,835,465
+535,529
14
$4.78B 0.95%
8,726,731
-261,101
15
$4.61B 0.91%
5,585,171
-279,215
16
$4.3B 0.85%
16,607,394
-418,764
17
$4.26B 0.84%
8,128,174
+196,696
18
$3.94B 0.78%
4,170,799
-162,034
19
$3.84B 0.76%
23,182,464
+4,842,582
20
$3.47B 0.69%
59,401,100
+7,414,265
21
$3.21B 0.64%
18,863,352
-409,717
22
$2.99B 0.59%
8,158,546
-144,274
23
$2.94B 0.58%
6,316,899
-373,064
24
$2.92B 0.58%
17,609,752
-1,772,178
25
$2.88B 0.57%
30,868,580
-198,420
1
2 3 4 5