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
2551
$3.21M ﹤0.01%
156,405
-18,113
2552
$3.21M ﹤0.01%
275,819
+12,163
2553
$3.21M ﹤0.01%
194,324
-68,048
2554
$3.19M ﹤0.01%
+122,774
2555
$3.19M ﹤0.01%
292,631
-11,681
2556
$3.17M ﹤0.01%
158,547
+1,795
2557
$3.15M ﹤0.01%
127,532
+73,022
2558
$3.14M ﹤0.01%
155,152
+74,458
2559
$3.14M ﹤0.01%
49,238
-4,499
2560
$3.13M ﹤0.01%
207,390
+16,190
2561
$3.13M ﹤0.01%
188,564
-120
2562
$3.13M ﹤0.01%
41,300
-182,816
2563
$3.12M ﹤0.01%
117,446
+179
2564
$3.12M ﹤0.01%
195,519
+19,466
2565
$3.1M ﹤0.01%
+62,198
2566
$3.1M ﹤0.01%
99,975
+7,361
2567
$3.09M ﹤0.01%
153,447
-1,581
2568
$3.09M ﹤0.01%
10,968
-1,103
2569
$3.08M ﹤0.01%
113,380
-5,112
2570
$3.07M ﹤0.01%
348,580
-43,110
2571
$3.07M ﹤0.01%
584,454
-70,333
2572
$3.07M ﹤0.01%
86,099
-2,937
2573
$3.06M ﹤0.01%
213,895
-439,653
2574
$3.05M ﹤0.01%
815,400
+227,161
2575
$3.05M ﹤0.01%
250,593
-11,948