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
$389B
AUM Growth
+$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$252M
2 +$187M
3 +$186M
4
XLNX
Xilinx Inc
XLNX
+$185M
5
PEP icon
PepsiCo
PEP
+$172M

Top Sells

1 +$453M
2 +$314M
3 +$277M
4
MSFT icon
Microsoft
MSFT
+$222M
5
ALLY icon
Ally Financial
ALLY
+$193M

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$2.56M ﹤0.01%
93,905
+6,040
2702
$2.55M ﹤0.01%
864,578
+14,015
2703
$2.55M ﹤0.01%
84,342
+12,185
2704
$2.55M ﹤0.01%
82,495
+20,282
2705
$2.54M ﹤0.01%
333,972
+49,424
2706
$2.54M ﹤0.01%
88,108
-1,188
2707
$2.54M ﹤0.01%
142,788
+15,621
2708
$2.54M ﹤0.01%
371,277
+600
2709
$2.53M ﹤0.01%
4,387
+94
2710
$2.52M ﹤0.01%
213,969
+3,558
2711
$2.51M ﹤0.01%
143,667
+1,980
2712
$2.51M ﹤0.01%
86,088
+294
2713
$2.49M ﹤0.01%
127,765
-2,121
2714
$2.49M ﹤0.01%
197,284
-1,907
2715
$2.48M ﹤0.01%
162,936
+5,781
2716
$2.48M ﹤0.01%
270,855
+4,652
2717
$2.48M ﹤0.01%
35,771
+3,058
2718
$2.48M ﹤0.01%
156,145
+19,253
2719
$2.46M ﹤0.01%
279,240
+9,180
2720
$2.45M ﹤0.01%
92,995
+941
2721
$2.45M ﹤0.01%
157,218
+3,910
2722
$2.45M ﹤0.01%
91,920
+1,465
2723
$2.45M ﹤0.01%
13,579
+1,178
2724
$2.42M ﹤0.01%
109,515
-584,269
2725
$2.42M ﹤0.01%
25,675
+605