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
$516B
AUM Growth
-$38.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,795
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$467M
3 +$434M
4
PAYX icon
Paychex
PAYX
+$426M
5
MET icon
MetLife
MET
+$387M

Top Sells

1 +$1.21B
2 +$576M
3 +$576M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$564M
5
JPM icon
JPMorgan Chase
JPM
+$411M

Sector Composition

1 Technology 25.2%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$4.34M ﹤0.01%
56,400
+4,009
2502
$4.33M ﹤0.01%
122,394
-1,966
2503
$4.33M ﹤0.01%
138,530
+241
2504
$4.31M ﹤0.01%
56,619
+2,891
2505
$4.3M ﹤0.01%
75,991
+1,607
2506
$4.28M ﹤0.01%
220,692
+2,572
2507
$4.27M ﹤0.01%
78,082
+1,374
2508
$4.24M ﹤0.01%
109,682
+2,296
2509
$4.24M ﹤0.01%
51,178
+44,568
2510
$4.23M ﹤0.01%
116,847
+4,665
2511
$4.2M ﹤0.01%
71,195
-22,918
2512
$4.18M ﹤0.01%
65,803
-11,612
2513
$4.18M ﹤0.01%
150,295
+2,202
2514
$4.17M ﹤0.01%
395,359
-2,006
2515
$4.17M ﹤0.01%
85,807
-1,232
2516
$4.16M ﹤0.01%
65,454
+209
2517
$4.16M ﹤0.01%
214,114
+4,612
2518
$4.14M ﹤0.01%
554,902
-86,927
2519
$4.13M ﹤0.01%
77,701
-12,307
2520
$4.13M ﹤0.01%
177,235
+46,680
2521
$4.13M ﹤0.01%
477,029
-48,687
2522
$4.12M ﹤0.01%
161,254
-310,500
2523
$4.12M ﹤0.01%
18,742
+15
2524
$4.11M ﹤0.01%
293,480
-1,153
2525
$4.1M ﹤0.01%
101,635
-867