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
2901
$1.68M ﹤0.01%
112,780
+9,366
2902
$1.68M ﹤0.01%
54,525
-4,616
2903
$1.67M ﹤0.01%
9,802
-4,167
2904
$1.66M ﹤0.01%
149,311
+740
2905
$1.66M ﹤0.01%
242,770
+344
2906
$1.66M ﹤0.01%
47,534
-7,118
2907
$1.66M ﹤0.01%
38,575
-25,313
2908
$1.66M ﹤0.01%
97,084
+1,538
2909
$1.66M ﹤0.01%
171,936
-45,779
2910
$1.66M ﹤0.01%
58,218
+2,157
2911
$1.65M ﹤0.01%
159,712
+3,900
2912
$1.65M ﹤0.01%
273,435
+163
2913
$1.64M ﹤0.01%
223,906
-161,358
2914
$1.63M ﹤0.01%
34,822
-315
2915
$1.63M ﹤0.01%
38,870
-11,095
2916
$1.63M ﹤0.01%
50,684
-539
2917
$1.63M ﹤0.01%
73,758
-275
2918
$1.63M ﹤0.01%
625,144
-6,994
2919
$1.62M ﹤0.01%
60,025
-3,038
2920
$1.62M ﹤0.01%
202,394
-96,821
2921
$1.62M ﹤0.01%
61,157
-572
2922
$1.61M ﹤0.01%
616,660
+45,481
2923
$1.61M ﹤0.01%
37,404
+4,656
2924
$1.61M ﹤0.01%
252,032
-2,395
2925
$1.61M ﹤0.01%
152,807
+57,595