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
$455B
AUM Growth
-$20.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,492
New
Increased
Reduced
Closed

Top Buys

1 +$514M
2 +$415M
3 +$381M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219M
5
INTC icon
Intel
INTC
+$216M

Top Sells

1 +$598M
2 +$449M
3 +$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.42%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$1.77M ﹤0.01%
101,977
-18,443
2877
$1.76M ﹤0.01%
73,081
-882
2878
$1.76M ﹤0.01%
128,232
-1,975
2879
$1.76M ﹤0.01%
189,053
+3,900
2880
$1.76M ﹤0.01%
114,264
-6,627
2881
$1.76M ﹤0.01%
126,264
+208
2882
$1.75M ﹤0.01%
203,313
-12,840
2883
$1.75M ﹤0.01%
172,235
+3,002
2884
$1.75M ﹤0.01%
37,205
+10,030
2885
$1.75M ﹤0.01%
81,817
-5,514
2886
$1.74M ﹤0.01%
71,082
-282
2887
$1.74M ﹤0.01%
154,673
+13,418
2888
$1.73M ﹤0.01%
261,096
+52,714
2889
$1.73M ﹤0.01%
386,659
+3,307
2890
$1.73M ﹤0.01%
135,711
+19,434
2891
$1.73M ﹤0.01%
47,927
+2,958
2892
$1.72M ﹤0.01%
24,094
+141
2893
$1.71M ﹤0.01%
130,802
+3,503
2894
$1.71M ﹤0.01%
9,150
+199
2895
$1.71M ﹤0.01%
93,956
-5,512
2896
$1.71M ﹤0.01%
87,994
+19,736
2897
$1.7M ﹤0.01%
179,319
+11,536
2898
$1.7M ﹤0.01%
7,212
+482
2899
$1.69M ﹤0.01%
57,537
-1,361
2900
$1.69M ﹤0.01%
257,700
+991