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
$383B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,373
New
Increased
Reduced
Closed

Top Buys

1 +$533M
2 +$484M
3 +$244M
4
CA
CA, Inc.
CA
+$222M
5
EL icon
Estee Lauder
EL
+$216M

Top Sells

1 +$402M
2 +$377M
3 +$363M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359M
5
AAPL icon
Apple
AAPL
+$338M

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$2.29M ﹤0.01%
205,120
-5,873
2752
$2.29M ﹤0.01%
43,624
+6,323
2753
$2.28M ﹤0.01%
78,408
-3,600
2754
$2.28M ﹤0.01%
245,693
-34,468
2755
$2.28M ﹤0.01%
120,814
-928,540
2756
$2.28M ﹤0.01%
499,604
+167,532
2757
$2.27M ﹤0.01%
130,964
-4,560
2758
$2.27M ﹤0.01%
306,119
+19,489
2759
$2.27M ﹤0.01%
20,029
+1,941
2760
$2.26M ﹤0.01%
145,718
+8,934
2761
$2.26M ﹤0.01%
98,666
+77,940
2762
$2.26M ﹤0.01%
198,442
-7,404
2763
$2.25M ﹤0.01%
98,947
+1,596
2764
$2.25M ﹤0.01%
165,435
-11,593
2765
$2.24M ﹤0.01%
323,719
+12,163
2766
$2.24M ﹤0.01%
82,348
-9,277
2767
$2.23M ﹤0.01%
110,349
-6,104
2768
$2.23M ﹤0.01%
90,188
-4,438
2769
$2.23M ﹤0.01%
279,664
-3,913
2770
$2.23M ﹤0.01%
128,189
+5,191
2771
$2.22M ﹤0.01%
131,261
+370
2772
$2.22M ﹤0.01%
266,773
+84,544
2773
$2.21M ﹤0.01%
40,784
+1
2774
$2.21M ﹤0.01%
45,796
+17,602
2775
$2.21M ﹤0.01%
+3,070