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
$516B
AUM Growth
-$38.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,795
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$467M
3 +$434M
4
PAYX icon
Paychex
PAYX
+$426M
5
MET icon
MetLife
MET
+$387M

Top Sells

1 +$1.21B
2 +$576M
3 +$576M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$564M
5
JPM icon
JPMorgan Chase
JPM
+$411M

Sector Composition

1 Technology 25.2%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$2.3M ﹤0.01%
74,182
+1,996
2852
$2.3M ﹤0.01%
227,173
+68,759
2853
$2.3M ﹤0.01%
985,502
+27,241
2854
$2.29M ﹤0.01%
21,455
+8,849
2855
$2.29M ﹤0.01%
87,012
+7,887
2856
$2.29M ﹤0.01%
101,237
-119,342
2857
$2.29M ﹤0.01%
104,718
+34,711
2858
$2.27M ﹤0.01%
183,219
+14,977
2859
$2.26M ﹤0.01%
110,014
+2,270
2860
$2.25M ﹤0.01%
277,080
+87,295
2861
$2.25M ﹤0.01%
54,188
+263
2862
$2.24M ﹤0.01%
84,319
-11,265
2863
$2.23M ﹤0.01%
96,482
+13,772
2864
$2.23M ﹤0.01%
98,240
+39,999
2865
$2.23M ﹤0.01%
126,674
+4,439
2866
$2.23M ﹤0.01%
+28,157
2867
$2.23M ﹤0.01%
88,047
+9,487
2868
$2.22M ﹤0.01%
90,594
-18,414
2869
$2.22M ﹤0.01%
77,467
-1,628
2870
$2.22M ﹤0.01%
227,804
-22,459
2871
$2.21M ﹤0.01%
75,017
-1,114
2872
$2.21M ﹤0.01%
564,948
+157,204
2873
$2.21M ﹤0.01%
10,880
+119
2874
$2.21M ﹤0.01%
152,269
-10,748
2875
$2.2M ﹤0.01%
87,860
+3,848