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
$455B
AUM Growth
-$20.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,492
New
Increased
Reduced
Closed

Top Buys

1 +$514M
2 +$415M
3 +$381M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219M
5
INTC icon
Intel
INTC
+$216M

Top Sells

1 +$598M
2 +$449M
3 +$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.42%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$2.33M ﹤0.01%
154,766
-8,768
2727
$2.32M ﹤0.01%
166,123
-3,283
2728
$2.31M ﹤0.01%
119,166
+4,035
2729
$2.31M ﹤0.01%
224,989
-20,735
2730
$2.31M ﹤0.01%
23,316
+3,465
2731
$2.3M ﹤0.01%
109,680
-280
2732
$2.3M ﹤0.01%
97,661
+1,613
2733
$2.29M ﹤0.01%
125,923
+14,245
2734
$2.29M ﹤0.01%
8,501
+681
2735
$2.29M ﹤0.01%
31,061
-346,255
2736
$2.29M ﹤0.01%
75,849
-8,348
2737
$2.29M ﹤0.01%
121,128
-684
2738
$2.28M ﹤0.01%
27,060
-4,615
2739
$2.28M ﹤0.01%
156,205
+5,078
2740
$2.28M ﹤0.01%
160,171
+686
2741
$2.27M ﹤0.01%
122,904
+22,097
2742
$2.27M ﹤0.01%
142,138
-3,200
2743
$2.27M ﹤0.01%
326,942
-5,452
2744
$2.27M ﹤0.01%
267,755
-20,325
2745
$2.26M ﹤0.01%
33,997
+608
2746
$2.26M ﹤0.01%
138,548
+401
2747
$2.26M ﹤0.01%
1,429,859
-74,886
2748
$2.26M ﹤0.01%
158,480
-5,517
2749
$2.26M ﹤0.01%
143,786
+958
2750
$2.26M ﹤0.01%
189,024
+7,054