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
$516B
AUM Growth
-$38.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,795
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$467M
3 +$434M
4
PAYX icon
Paychex
PAYX
+$426M
5
MET icon
MetLife
MET
+$387M

Top Sells

1 +$1.21B
2 +$576M
3 +$576M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$564M
5
JPM icon
JPMorgan Chase
JPM
+$411M

Sector Composition

1 Technology 25.2%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$3.71M ﹤0.01%
211,417
-4,885
2577
$3.7M ﹤0.01%
258,723
-1,035
2578
$3.7M ﹤0.01%
209,596
-1,067
2579
$3.7M ﹤0.01%
190,602
+37,846
2580
$3.7M ﹤0.01%
+161,915
2581
$3.69M ﹤0.01%
28,333
-1,799
2582
$3.69M ﹤0.01%
98,287
-38,402
2583
$3.68M ﹤0.01%
19,652
+248
2584
$3.68M ﹤0.01%
152,364
+6,891
2585
$3.67M ﹤0.01%
800,581
+50,810
2586
$3.67M ﹤0.01%
43,232
+563
2587
$3.67M ﹤0.01%
143,790
-1,401
2588
$3.67M ﹤0.01%
58,873
+28,987
2589
$3.66M ﹤0.01%
643,708
+41,706
2590
$3.66M ﹤0.01%
126,460
-51,990
2591
$3.63M ﹤0.01%
109,120
-3,362
2592
$3.6M ﹤0.01%
202,094
+873
2593
$3.6M ﹤0.01%
80,123
+1,795
2594
$3.59M ﹤0.01%
79,907
+1,147
2595
$3.59M ﹤0.01%
251,541
+29,351
2596
$3.58M ﹤0.01%
232,619
+3,498
2597
$3.58M ﹤0.01%
90,383
+1,776
2598
$3.58M ﹤0.01%
789,891
+19,173
2599
$3.57M ﹤0.01%
164,374
-2,373
2600
$3.57M ﹤0.01%
168,190
-1,327