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
-$21.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,376
New
Increased
Reduced
Closed

Top Buys

1 +$700M
2 +$267M
3 +$250M
4
AMZN icon
Amazon
AMZN
+$187M
5
CTSH icon
Cognizant
CTSH
+$159M

Top Sells

1 +$663M
2 +$425M
3 +$367M
4
BCOM
B Communications Ltd
BCOM
+$305M
5
MSFT icon
Microsoft
MSFT
+$295M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$1.66M ﹤0.01%
138,549
+949
3002
$1.65M ﹤0.01%
232,628
+5,731
3003
$1.64M ﹤0.01%
50,970
+967
3004
$1.64M ﹤0.01%
42,990
+2,572
3005
$1.63M ﹤0.01%
25,953
+5,025
3006
$1.63M ﹤0.01%
216,582
+71,426
3007
$1.63M ﹤0.01%
88,146
+5,725
3008
$1.63M ﹤0.01%
106,076
-940
3009
$1.63M ﹤0.01%
276,130
+19,401
3010
$1.62M ﹤0.01%
72,162
+16,802
3011
$1.62M ﹤0.01%
181,646
+12,812
3012
$1.62M ﹤0.01%
59,333
+3,079
3013
$1.62M ﹤0.01%
159,386
+77,771
3014
$1.61M ﹤0.01%
18,114
+626
3015
$1.61M ﹤0.01%
610,805
-53,385
3016
$1.6M ﹤0.01%
18,228
-502
3017
$1.59M ﹤0.01%
+67,927
3018
$1.59M ﹤0.01%
98,143
-17,231
3019
$1.59M ﹤0.01%
20,343
+4,597
3020
$1.58M ﹤0.01%
+56,125
3021
$1.57M ﹤0.01%
+5
3022
$1.57M ﹤0.01%
92,506
+11,003
3023
$1.57M ﹤0.01%
94,826
+4,367
3024
$1.56M ﹤0.01%
109,155
+14,106
3025
$1.55M ﹤0.01%
79,531
+2,253