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
$455B
AUM Growth
-$20.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,492
New
Increased
Reduced
Closed

Top Buys

1 +$514M
2 +$415M
3 +$381M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219M
5
INTC icon
Intel
INTC
+$216M

Top Sells

1 +$598M
2 +$449M
3 +$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.42%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$3.38M ﹤0.01%
194,725
+585
2527
$3.38M ﹤0.01%
720,498
-156,427
2528
$3.38M ﹤0.01%
229,298
+8,099
2529
$3.36M ﹤0.01%
217,905
-10,114
2530
$3.36M ﹤0.01%
53,984
+1,231
2531
$3.36M ﹤0.01%
201,444
+1,869
2532
$3.36M ﹤0.01%
897,846
-2,095,353
2533
$3.34M ﹤0.01%
34,375
-5,408
2534
$3.31M ﹤0.01%
70,318
+3,206
2535
$3.3M ﹤0.01%
109,578
+4,300
2536
$3.3M ﹤0.01%
227,504
-7,476
2537
$3.29M ﹤0.01%
116,955
+16,195
2538
$3.28M ﹤0.01%
218,862
+459
2539
$3.25M ﹤0.01%
192,837
-42,294
2540
$3.23M ﹤0.01%
448,796
-35,018
2541
$3.22M ﹤0.01%
25,436
+5,648
2542
$3.22M ﹤0.01%
223,880
-890
2543
$3.22M ﹤0.01%
40,859
+429
2544
$3.21M ﹤0.01%
32,762
+2,759
2545
$3.21M ﹤0.01%
47,730
+1,173
2546
$3.2M ﹤0.01%
312,143
-12,075
2547
$3.2M ﹤0.01%
52,782
+1,531
2548
$3.2M ﹤0.01%
501,671
+79,871
2549
$3.19M ﹤0.01%
76,524
+21
2550
$3.17M ﹤0.01%
108,369
-1,983