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
2551
$3.02M ﹤0.01%
84,254
-4,816
2552
$3.02M ﹤0.01%
153,338
+20,064
2553
$3.02M ﹤0.01%
55,832
-11,264
2554
$3.01M ﹤0.01%
22,876
+2,394
2555
$3.01M ﹤0.01%
76,569
+1,553
2556
$3.01M ﹤0.01%
259,177
-19,858
2557
$3M ﹤0.01%
1,940,663
-66,422
2558
$2.99M ﹤0.01%
25,954
-1,990
2559
$2.98M ﹤0.01%
117,863
-12,015
2560
$2.96M ﹤0.01%
224,261
+2,759
2561
$2.96M ﹤0.01%
114,372
+15,395
2562
$2.95M ﹤0.01%
400,816
+15,365
2563
$2.95M ﹤0.01%
106,856
+69,511
2564
$2.95M ﹤0.01%
178,526
+56,199
2565
$2.95M ﹤0.01%
120,532
+3,932
2566
$2.94M ﹤0.01%
58,696
-2,101
2567
$2.94M ﹤0.01%
110,963
+3,233
2568
$2.93M ﹤0.01%
27,744
+45
2569
$2.93M ﹤0.01%
213,320
+16,958
2570
$2.92M ﹤0.01%
48,897
-370
2571
$2.91M ﹤0.01%
47,335
-105
2572
$2.91M ﹤0.01%
57,647
-80,144
2573
$2.9M ﹤0.01%
86,447
+6,690
2574
$2.88M ﹤0.01%
177,473
+50,052
2575
$2.87M ﹤0.01%
136,071
+5,936