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
$360B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1 +$855M
2 +$483M
3 +$379M
4
VOYA icon
Voya Financial
VOYA
+$221M
5
MAT icon
Mattel
MAT
+$204M

Top Sells

1 +$531M
2 +$422M
3 +$381M
4
QCOM icon
Qualcomm
QCOM
+$362M
5
JNJ icon
Johnson & Johnson
JNJ
+$283M

Sector Composition

1 Technology 14.57%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.62%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$2.12M ﹤0.01%
256,605
+8,310
2802
$2.12M ﹤0.01%
98,375
+3,740
2803
$2.11M ﹤0.01%
339,128
+11,172
2804
$2.1M ﹤0.01%
269,455
-73,902
2805
$2.1M ﹤0.01%
102,949
+11,402
2806
$2.1M ﹤0.01%
91,540
-18,191
2807
$2.1M ﹤0.01%
176,781
+19,524
2808
$2.09M ﹤0.01%
157,801
-71,878
2809
$2.09M ﹤0.01%
115,054
+7,741
2810
$2.09M ﹤0.01%
170,593
-879,779
2811
$2.08M ﹤0.01%
99,754
+4,060
2812
$2.08M ﹤0.01%
246,262
+98,003
2813
$2.07M ﹤0.01%
43,489
+12,579
2814
$2.07M ﹤0.01%
+85,997
2815
$2.05M ﹤0.01%
154,338
+52,596
2816
$2.05M ﹤0.01%
94,101
+284
2817
$2.04M ﹤0.01%
88,625
+18,057
2818
$2.04M ﹤0.01%
128,211
+14,066
2819
$2.03M ﹤0.01%
48,626
-17,694
2820
$2.03M ﹤0.01%
129,777
+3,776
2821
$2.03M ﹤0.01%
97,069
+9,012
2822
$2.02M ﹤0.01%
32,098
+5,851
2823
$2.02M ﹤0.01%
108,125
-14,255
2824
$2.02M ﹤0.01%
68,515
-24,748
2825
$2.02M ﹤0.01%
114,075
+28,612