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
$336B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,437
New
Increased
Reduced
Closed

Top Buys

1 +$383M
2 +$331M
3 +$315M
4
BAC icon
Bank of America
BAC
+$223M
5
FTV icon
Fortive
FTV
+$189M

Top Sells

1 +$518M
2 +$278M
3 +$254M
4
FEIC
FEI COMPANY
FEIC
+$206M
5
MCD icon
McDonald's
MCD
+$178M

Sector Composition

1 Technology 15.99%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$3.01M ﹤0.01%
65,906
-535
2502
$3M ﹤0.01%
200,562
+23,321
2503
$3M ﹤0.01%
124,147
+996
2504
$2.99M ﹤0.01%
481,693
-23,068
2505
$2.99M ﹤0.01%
210,324
-14,908
2506
$2.98M ﹤0.01%
119,095
+19,395
2507
$2.98M ﹤0.01%
151,725
+1,971
2508
$2.98M ﹤0.01%
49,265
-19,832
2509
$2.98M ﹤0.01%
291,773
+86,775
2510
$2.98M ﹤0.01%
54,137
-234
2511
$2.98M ﹤0.01%
26,623
-1,677
2512
$2.96M ﹤0.01%
30,363
-685
2513
$2.94M ﹤0.01%
176,414
-18,382
2514
$2.93M ﹤0.01%
109,027
+4,488
2515
$2.93M ﹤0.01%
102,234
-49,145
2516
$2.91M ﹤0.01%
11,226
-489
2517
$2.91M ﹤0.01%
163,408
+23,558
2518
$2.9M ﹤0.01%
152,524
+3,664
2519
$2.9M ﹤0.01%
614,962
-689,369
2520
$2.89M ﹤0.01%
258,557
-9,521
2521
$2.89M ﹤0.01%
280,904
+120,896
2522
$2.89M ﹤0.01%
143,145
+42,054
2523
$2.88M ﹤0.01%
+120,197
2524
$2.88M ﹤0.01%
119,236
+1,092
2525
$2.87M ﹤0.01%
+217,320