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
$331B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1 +$3.57B
2 +$504M
3 +$290M
4
HPE icon
Hewlett Packard
HPE
+$279M
5
M icon
Macy's
M
+$267M

Top Sells

1 +$3.93B
2 +$566M
3 +$431M
4
GE icon
GE Aerospace
GE
+$404M
5
PFE icon
Pfizer
PFE
+$368M

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$2.29M ﹤0.01%
67,427
-10,209
2627
$2.29M ﹤0.01%
33,275
-161,145
2628
$2.28M ﹤0.01%
580,887
-52,553
2629
$2.28M ﹤0.01%
263,234
-2,120
2630
$2.28M ﹤0.01%
101,413
-32,287
2631
$2.27M ﹤0.01%
81,278
-12,418
2632
$2.27M ﹤0.01%
48,838
-2,861
2633
$2.26M ﹤0.01%
24,566
-44,362
2634
$2.25M ﹤0.01%
131,620
+81,274
2635
$2.25M ﹤0.01%
148,997
+8,434
2636
$2.25M ﹤0.01%
156,410
+217
2637
$2.24M ﹤0.01%
548,966
+16,197
2638
$2.24M ﹤0.01%
193,050
+7,564
2639
$2.23M ﹤0.01%
172,159
-61,127
2640
$2.23M ﹤0.01%
129,007
+5,310
2641
$2.22M ﹤0.01%
72,945
-23,968
2642
$2.22M ﹤0.01%
130,442
+31,290
2643
$2.21M ﹤0.01%
27,437
-2,438
2644
$2.21M ﹤0.01%
545,907
-41,120
2645
$2.21M ﹤0.01%
121,123
+45,026
2646
$2.2M ﹤0.01%
75,993
+3,774
2647
$2.2M ﹤0.01%
323,479
-1,607
2648
$2.2M ﹤0.01%
103,179
-7,350
2649
$2.2M ﹤0.01%
26,465
+4,980
2650
$2.2M ﹤0.01%
194,143
-4,512