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
$361B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$616M
2 +$239M
3 +$200M
4
GILD icon
Gilead Sciences
GILD
+$185M
5
AMP icon
Ameriprise Financial
AMP
+$179M

Top Sells

1 +$295M
2 +$294M
3 +$241M
4
STJ
St Jude Medical
STJ
+$197M
5
SPLS
Staples Inc
SPLS
+$191M

Sector Composition

1 Technology 16.43%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.53%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$2.1M ﹤0.01%
277,346
+988
2777
$2.09M ﹤0.01%
18,534
+699
2778
$2.09M ﹤0.01%
274,627
+25,921
2779
$2.09M ﹤0.01%
+52,503
2780
$2.08M ﹤0.01%
62,661
+4,705
2781
$2.08M ﹤0.01%
49,250
+10,751
2782
$2.07M ﹤0.01%
390,003
-127,228
2783
$2.07M ﹤0.01%
15,238
+1,179
2784
$2.06M ﹤0.01%
171,976
-2,730
2785
$2.05M ﹤0.01%
66,199
+2,509
2786
$2.05M ﹤0.01%
32,271
+2,571
2787
$2.04M ﹤0.01%
424,508
+17,763
2788
$2.04M ﹤0.01%
377,406
+37,857
2789
$2.04M ﹤0.01%
41,732
+11,692
2790
$2.03M ﹤0.01%
99,165
+1,735
2791
$2.03M ﹤0.01%
186,635
+4,415
2792
$2.02M ﹤0.01%
763,809
+37,222
2793
$2.02M ﹤0.01%
90,573
+12,025
2794
$2.02M ﹤0.01%
33,232
+428
2795
$2.02M ﹤0.01%
19,645
-25,891
2796
$2.01M ﹤0.01%
93,287
+583
2797
$2.01M ﹤0.01%
72,003
-29,831
2798
$2.01M ﹤0.01%
109,086
+9,621
2799
$2M ﹤0.01%
117,962
+6,175
2800
$2M ﹤0.01%
94,207
+5,017