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
$363B
AUM Growth
+$8.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,426
New
Increased
Reduced
Closed

Top Buys

1 +$768M
2 +$470M
3 +$448M
4
KNX icon
Knight Transportation
KNX
+$350M
5
TSM icon
TSMC
TSM
+$200M

Top Sells

1 +$1.32B
2 +$689M
3 +$330M
4
ADP icon
Automatic Data Processing
ADP
+$297M
5
VNO icon
Vornado Realty Trust
VNO
+$246M

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2951
$1.49M ﹤0.01%
41,738
+4,509
2952
$1.48M ﹤0.01%
364,953
-32,282
2953
$1.48M ﹤0.01%
108,590
-3,233
2954
$1.47M ﹤0.01%
5,153
-384
2955
$1.47M ﹤0.01%
85,954
+7,401
2956
$1.46M ﹤0.01%
7,697
-1,240
2957
$1.46M ﹤0.01%
121,948
-9,232
2958
$1.46M ﹤0.01%
90,150
+4,655
2959
$1.46M ﹤0.01%
71,743
-1,617,676
2960
$1.45M ﹤0.01%
153,892
-1,730
2961
$1.45M ﹤0.01%
30,204
-2,257
2962
$1.44M ﹤0.01%
70,822
-8,414
2963
$1.44M ﹤0.01%
91,790
-3,195
2964
$1.43M ﹤0.01%
124,693
+843
2965
$1.43M ﹤0.01%
57,823
-2,011
2966
$1.43M ﹤0.01%
77,377
-905
2967
$1.42M ﹤0.01%
121,331
+96
2968
$1.41M ﹤0.01%
30,058
-17
2969
$1.41M ﹤0.01%
+51,068
2970
$1.41M ﹤0.01%
127,910
+1,795
2971
$1.41M ﹤0.01%
213,084
-1,920
2972
$1.4M ﹤0.01%
55,317
-235
2973
$1.4M ﹤0.01%
158,021
+1,550
2974
$1.4M ﹤0.01%
72,548
+920
2975
$1.39M ﹤0.01%
12,068
-209