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
$364B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,337
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$232M
3
+$178M
4
GPN icon
Global Payments
GPN
+$174M
5
EIX icon
Edison International
EIX
+$169M

Top Sells

1
+$274M
2
+$240M
3
+$232M
4
TSS
Total System Services, Inc.
TSS
+$219M
5
AMP icon
Ameriprise Financial
AMP
+$197M

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$243M 0.07%
2,213,952
-113,168
277
$243M 0.07%
2,555,303
+16,578
278
$243M 0.07%
6,125,008
+1,147,267
279
$242M 0.07%
2,507,387
+247,049
280
$241M 0.07%
1,654,030
-1,767
281
$241M 0.07%
1,552,296
-407,130
282
$240M 0.07%
6,568,916
-487,966
283
$238M 0.07%
3,847,323
+39,476
284
$236M 0.06%
2,063,738
-76,763
285
$235M 0.06%
3,785,802
+432,658
286
$233M 0.06%
1,934,822
-77,499
287
$231M 0.06%
741
+145
288
$229M 0.06%
6,795,775
+2,674,070
289
$229M 0.06%
1,264,468
+95,788
290
$228M 0.06%
1,504,257
-31,000
291
$228M 0.06%
6,408,752
-358,894
292
$228M 0.06%
2,447,463
+18,034
293
$225M 0.06%
207,478
+12,368
294
$221M 0.06%
1,297,240
+17,543
295
$220M 0.06%
1,505,207
-41,362
296
$217M 0.06%
4,623,993
-335,477
297
$216M 0.06%
2,511,624
+6,775
298
$216M 0.06%
2,964,319
+135,895
299
$214M 0.06%
10,552,782
-250,208
300
$214M 0.06%
2,636,827
+86,865
10 11
12
13 14