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
$383B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,373
New
Increased
Reduced
Closed

Top Buys

1 +$533M
2 +$484M
3 +$244M
4
CA
CA, Inc.
CA
+$222M
5
EL icon
Estee Lauder
EL
+$216M

Top Sells

1 +$402M
2 +$377M
3 +$363M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359M
5
AAPL icon
Apple
AAPL
+$338M

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$3.37M ﹤0.01%
58,392
+29,452
2527
$3.37M ﹤0.01%
41,434
-32
2528
$3.36M ﹤0.01%
313,285
+6,776
2529
$3.36M ﹤0.01%
151,429
-2,409
2530
$3.35M ﹤0.01%
281,765
-3,417
2531
$3.34M ﹤0.01%
81,070
+1,321
2532
$3.33M ﹤0.01%
823,504
-40,972
2533
$3.33M ﹤0.01%
696,633
+216,313
2534
$3.33M ﹤0.01%
325,335
-21,507
2535
$3.33M ﹤0.01%
54,087
+46,118
2536
$3.33M ﹤0.01%
9,781
-897
2537
$3.32M ﹤0.01%
113,661
-3,636
2538
$3.31M ﹤0.01%
144,724
+37,335
2539
$3.29M ﹤0.01%
123,005
-1,368
2540
$3.28M ﹤0.01%
142,365
-15,352
2541
$3.28M ﹤0.01%
287,126
-13,819
2542
$3.28M ﹤0.01%
692,641
+4,544
2543
$3.26M ﹤0.01%
288,198
+18,076
2544
$3.26M ﹤0.01%
590,157
-62,179
2545
$3.25M ﹤0.01%
58,275
+12,114
2546
$3.25M ﹤0.01%
103,781
+2,910
2547
$3.24M ﹤0.01%
144,117
-11,051
2548
$3.24M ﹤0.01%
86,616
+38,096
2549
$3.23M ﹤0.01%
134,969
+21,256
2550
$3.22M ﹤0.01%
291,684
-9,101