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
$363B
AUM Growth
+$8.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,426
New
Increased
Reduced
Closed

Top Buys

1 +$768M
2 +$470M
3 +$448M
4
KNX icon
Knight Transportation
KNX
+$350M
5
TSM icon
TSMC
TSM
+$200M

Top Sells

1 +$1.32B
2 +$689M
3 +$330M
4
ADP icon
Automatic Data Processing
ADP
+$297M
5
VNO icon
Vornado Realty Trust
VNO
+$246M

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$2.99M ﹤0.01%
65,754
-2,102
2577
$2.98M ﹤0.01%
84,581
2578
$2.98M ﹤0.01%
161,330
+1,491
2579
$2.98M ﹤0.01%
288,187
-3,490
2580
$2.97M ﹤0.01%
404,367
+547
2581
$2.96M ﹤0.01%
81,915
+7,255
2582
$2.96M ﹤0.01%
216,688
+66,367
2583
$2.95M ﹤0.01%
110,122
+2,491
2584
$2.94M ﹤0.01%
105,204
-2,907
2585
$2.93M ﹤0.01%
83,597
-170,679
2586
$2.92M ﹤0.01%
247,637
+3,369
2587
$2.91M ﹤0.01%
83,744
+897
2588
$2.91M ﹤0.01%
261,858
+4,412
2589
$2.91M ﹤0.01%
118,115
-50
2590
$2.91M ﹤0.01%
90,580
+866
2591
$2.89M ﹤0.01%
293,364
-3,650
2592
$2.88M ﹤0.01%
44,322
2593
$2.88M ﹤0.01%
203,840
-92
2594
$2.87M ﹤0.01%
241,926
+1,370
2595
$2.86M ﹤0.01%
62,514
-4,169
2596
$2.86M ﹤0.01%
145,907
-1,729
2597
$2.85M ﹤0.01%
92,498
+1,625
2598
$2.85M ﹤0.01%
86,353
+14,907
2599
$2.85M ﹤0.01%
12,686
-2,992
2600
$2.85M ﹤0.01%
56,169
-15,226