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
$388B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,331
New
Increased
Reduced
Closed

Top Buys

1 +$470M
2 +$365M
3 +$231M
4
PPL icon
PPL Corp
PPL
+$207M
5
NVDA icon
NVIDIA
NVDA
+$157M

Top Sells

1 +$592M
2 +$316M
3 +$314M
4
STI
SunTrust Banks, Inc.
STI
+$290M
5
DIS icon
Walt Disney
DIS
+$277M

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
$1.45M ﹤0.01%
59,135
+7,090
2977
$1.45M ﹤0.01%
34,010
+1,267
2978
$1.44M ﹤0.01%
21,288
+11,946
2979
$1.44M ﹤0.01%
128,168
+11,903
2980
$1.44M ﹤0.01%
56,274
+5,010
2981
$1.43M ﹤0.01%
34,199
-2,038
2982
$1.42M ﹤0.01%
49,400
+8,037
2983
$1.42M ﹤0.01%
208,729
+65,638
2984
$1.41M ﹤0.01%
+25,573
2985
$1.41M ﹤0.01%
208,867
+3,091
2986
$1.41M ﹤0.01%
67,575
+18,180
2987
$1.41M ﹤0.01%
159,957
-39,772
2988
$1.41M ﹤0.01%
39,829
2989
$1.41M ﹤0.01%
87,472
+29,151
2990
$1.41M ﹤0.01%
63,594
+6,386
2991
$1.4M ﹤0.01%
12,600
-876
2992
$1.39M ﹤0.01%
41,568
+6,281
2993
$1.39M ﹤0.01%
97,632
-183
2994
$1.39M ﹤0.01%
184,956
+9,220
2995
$1.38M ﹤0.01%
8,680
-118
2996
$1.37M ﹤0.01%
46,061
-1,454
2997
$1.37M ﹤0.01%
54,942
-866
2998
$1.37M ﹤0.01%
404,464
-28,064
2999
$1.36M ﹤0.01%
170,400
+4,535
3000
$1.36M ﹤0.01%
173,000
-260