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
$380B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,502
New
Increased
Reduced
Closed

Top Buys

1 +$533M
2 +$318M
3 +$273M
4
EW icon
Edwards Lifesciences
EW
+$268M
5
ALLY icon
Ally Financial
ALLY
+$232M

Top Sells

1 +$1.3B
2 +$536M
3 +$339M
4
C icon
Citigroup
C
+$323M
5
SFR
Starwood Waypoint Homes
SFR
+$263M

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$2.24M ﹤0.01%
257,676
-36,724
2752
$2.24M ﹤0.01%
75,602
+3,577
2753
$2.24M ﹤0.01%
85,184
-554
2754
$2.23M ﹤0.01%
166,323
-10,352
2755
$2.23M ﹤0.01%
83,596
-6,416
2756
$2.23M ﹤0.01%
104,073
+2,476
2757
$2.22M ﹤0.01%
44,884
-2,091
2758
$2.21M ﹤0.01%
64,873
+3,328
2759
$2.2M ﹤0.01%
415,109
+37,846
2760
$2.2M ﹤0.01%
261,894
+5,478
2761
$2.19M ﹤0.01%
80,829
2762
$2.18M ﹤0.01%
159,876
-9,470
2763
$2.18M ﹤0.01%
114,675
+27,049
2764
$2.17M ﹤0.01%
70,774
-16,621
2765
$2.16M ﹤0.01%
+122,065
2766
$2.16M ﹤0.01%
231,676
2767
$2.16M ﹤0.01%
+103,702
2768
$2.15M ﹤0.01%
168,942
+4,293
2769
$2.15M ﹤0.01%
911,567
-5,902
2770
$2.15M ﹤0.01%
13,375
+285
2771
$2.14M ﹤0.01%
17,234
-529
2772
$2.14M ﹤0.01%
392,925
+40,018
2773
$2.14M ﹤0.01%
22,376
+2,198
2774
$2.14M ﹤0.01%
12,123
+4,895
2775
$2.13M ﹤0.01%
228,279
-959