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
2726
$1.91M ﹤0.01%
101,959
+1,261
2727
$1.9M ﹤0.01%
82,935
-1,547
2728
$1.9M ﹤0.01%
82,633
-17,238
2729
$1.9M ﹤0.01%
118,535
-4,378
2730
$1.9M ﹤0.01%
89,271
+27,821
2731
$1.89M ﹤0.01%
100,433
+1,701
2732
$1.89M ﹤0.01%
434,971
-1,388
2733
$1.88M ﹤0.01%
128,444
+30,853
2734
$1.88M ﹤0.01%
190,421
-35,738
2735
$1.88M ﹤0.01%
361,309
+32,373
2736
$1.87M ﹤0.01%
16,761
-218
2737
$1.87M ﹤0.01%
158,111
-3,476
2738
$1.87M ﹤0.01%
106,905
-293
2739
$1.87M ﹤0.01%
72,671
+13,844
2740
$1.87M ﹤0.01%
77,330
-5,044
2741
$1.86M ﹤0.01%
76,050
-14,801
2742
$1.86M ﹤0.01%
132,120
-10,873
2743
$1.86M ﹤0.01%
97,660
-4,690
2744
$1.86M ﹤0.01%
229,256
-46,800
2745
$1.86M ﹤0.01%
152,272
+3,557
2746
$1.86M ﹤0.01%
143,228
-17,305
2747
$1.85M ﹤0.01%
170,292
-38,600
2748
$1.85M ﹤0.01%
300,539
+1,408
2749
$1.85M ﹤0.01%
42,672
-71,923
2750
$1.84M ﹤0.01%
19,701
+1