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
2876
$1.83M ﹤0.01%
83,342
+7,120
2877
$1.83M ﹤0.01%
103,802
-45,855
2878
$1.83M ﹤0.01%
180,722
-19,005
2879
$1.83M ﹤0.01%
140,688
+6,616
2880
$1.83M ﹤0.01%
239,665
+65,438
2881
$1.83M ﹤0.01%
227,152
+4,759
2882
$1.82M ﹤0.01%
126,913
+6,526
2883
$1.81M ﹤0.01%
94,037
+4,154
2884
$1.81M ﹤0.01%
48,676
+7,625
2885
$1.81M ﹤0.01%
75,546
-1,563
2886
$1.81M ﹤0.01%
466,707
+135,507
2887
$1.81M ﹤0.01%
359,087
+1,136
2888
$1.81M ﹤0.01%
287,383
+11,385
2889
$1.81M ﹤0.01%
107,663
+16,448
2890
$1.8M ﹤0.01%
178,104
+23,682
2891
$1.8M ﹤0.01%
72,611
-37,572
2892
$1.79M ﹤0.01%
218,349
+6,284
2893
$1.79M ﹤0.01%
108,572
+17,797
2894
$1.79M ﹤0.01%
167,523
+6,102
2895
$1.78M ﹤0.01%
106,616
+8,298
2896
$1.77M ﹤0.01%
+55,264
2897
$1.76M ﹤0.01%
38,242
-2,364
2898
$1.76M ﹤0.01%
+30,416
2899
$1.75M ﹤0.01%
41,306
+6,267
2900
$1.75M ﹤0.01%
23,261
+17,037