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
$355B
AUM Growth
-$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,476
New
Increased
Reduced
Closed

Top Buys

1 +$393M
2 +$388M
3 +$257M
4
C icon
Citigroup
C
+$197M
5
DXC icon
DXC Technology
DXC
+$191M

Top Sells

1 +$741M
2 +$686M
3 +$495M
4
PG icon
Procter & Gamble
PG
+$494M
5
BAC icon
Bank of America
BAC
+$472M

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$2.98M ﹤0.01%
229,683
-3,175
2577
$2.97M ﹤0.01%
175,129
-167,571
2578
$2.97M ﹤0.01%
162,008
-20,040
2579
$2.95M ﹤0.01%
157,062
-1,947
2580
$2.95M ﹤0.01%
46,176
+1,331
2581
$2.94M ﹤0.01%
93,893
+3,984
2582
$2.94M ﹤0.01%
90,873
+300
2583
$2.94M ﹤0.01%
488,669
-6,192
2584
$2.93M ﹤0.01%
113,907
+1,015
2585
$2.93M ﹤0.01%
118,056
+14,573
2586
$2.92M ﹤0.01%
203,932
-6,656
2587
$2.92M ﹤0.01%
89,714
+1,137
2588
$2.92M ﹤0.01%
38,093
+173
2589
$2.91M ﹤0.01%
95,236
+21,188
2590
$2.9M ﹤0.01%
56,759
-41,880
2591
$2.9M ﹤0.01%
297,014
-8,173
2592
$2.9M ﹤0.01%
609,303
-31,202
2593
$2.9M ﹤0.01%
1,023,116
-611,559
2594
$2.88M ﹤0.01%
153,212
+7,452
2595
$2.87M ﹤0.01%
110,852
+2,979
2596
$2.87M ﹤0.01%
199,818
+53,012
2597
$2.87M ﹤0.01%
132,538
+56,562
2598
$2.87M ﹤0.01%
121,308
+172
2599
$2.87M ﹤0.01%
75,203
+404
2600
$2.86M ﹤0.01%
643,469
+42,690