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
$336B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,437
New
Increased
Reduced
Closed

Top Buys

1 +$383M
2 +$331M
3 +$315M
4
BAC icon
Bank of America
BAC
+$223M
5
FTV icon
Fortive
FTV
+$189M

Top Sells

1 +$518M
2 +$278M
3 +$254M
4
FEIC
FEI COMPANY
FEIC
+$206M
5
MCD icon
McDonald's
MCD
+$178M

Sector Composition

1 Technology 15.99%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
$1.28M ﹤0.01%
137,301
+437
2977
$1.28M ﹤0.01%
196,604
-10,062
2978
$1.28M ﹤0.01%
48,596
-2,652
2979
$1.28M ﹤0.01%
378,056
-20,890
2980
$1.27M ﹤0.01%
45,628
+149
2981
$1.27M ﹤0.01%
584,367
-10,907
2982
$1.27M ﹤0.01%
71,792
+13,009
2983
$1.26M ﹤0.01%
51,005
+41,444
2984
$1.26M ﹤0.01%
33,840
+7,420
2985
$1.26M ﹤0.01%
75,413
-6,465
2986
$1.26M ﹤0.01%
69,396
-732
2987
$1.26M ﹤0.01%
89,462
-4,312
2988
$1.26M ﹤0.01%
60,898
-446
2989
$1.26M ﹤0.01%
31,622
+10,728
2990
$1.25M ﹤0.01%
11,893
+236
2991
$1.25M ﹤0.01%
173,578
+12,580
2992
$1.25M ﹤0.01%
62,851
+1,670
2993
$1.24M ﹤0.01%
107,780
-6,616
2994
$1.23M ﹤0.01%
39,474
-4,429
2995
$1.23M ﹤0.01%
41,863
+3,749
2996
$1.23M ﹤0.01%
+22,815
2997
$1.23M ﹤0.01%
+41,522
2998
$1.23M ﹤0.01%
91,218
-2,959
2999
$1.23M ﹤0.01%
63,553
-3,102
3000
$1.23M ﹤0.01%
40,374
+222