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
$541B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,208
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$596M
3 +$552M
4
MET icon
MetLife
MET
+$377M
5
WMT icon
Walmart Inc
WMT
+$355M

Top Sells

1 +$1B
2 +$635M
3 +$604M
4
CSCO icon
Cisco
CSCO
+$525M
5
GS icon
Goldman Sachs
GS
+$481M

Sector Composition

1 Technology 27.89%
2 Financials 12.57%
3 Healthcare 10.45%
4 Consumer Discretionary 10.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$3.24M ﹤0.01%
103,315
-31,747
2502
$3.23M ﹤0.01%
207,459
+26,412
2503
$3.22M ﹤0.01%
316,560
+9,771
2504
$3.21M ﹤0.01%
24,839
-2,811
2505
$3.21M ﹤0.01%
199,989
-28,728
2506
$3.21M ﹤0.01%
79,598
-62,205
2507
$3.21M ﹤0.01%
102,019
+85,756
2508
$3.2M ﹤0.01%
573,825
+287,460
2509
$3.19M ﹤0.01%
355,178
-5,425
2510
$3.19M ﹤0.01%
25,154
-12,488
2511
$3.18M ﹤0.01%
644,648
-219,278
2512
$3.17M ﹤0.01%
209,909
+21,024
2513
$3.17M ﹤0.01%
865,970
-289,925
2514
$3.17M ﹤0.01%
199,575
+30,480
2515
$3.17M ﹤0.01%
189,703
-23,174
2516
$3.17M ﹤0.01%
28,197
-2,003
2517
$3.16M ﹤0.01%
+212,732
2518
$3.16M ﹤0.01%
45,928
-2,181
2519
$3.15M ﹤0.01%
57,861
+5,134
2520
$3.14M ﹤0.01%
40,914
+8,597
2521
$3.14M ﹤0.01%
109,267
-2,453
2522
$3.14M ﹤0.01%
207,706
-272,495
2523
$3.13M ﹤0.01%
278,159
+388
2524
$3.13M ﹤0.01%
358,240
+51,655
2525
$3.12M ﹤0.01%
516,818
+31,992