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
$389B
AUM Growth
+$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$252M
2 +$187M
3 +$186M
4
XLNX
Xilinx Inc
XLNX
+$185M
5
PEP icon
PepsiCo
PEP
+$172M

Top Sells

1 +$453M
2 +$314M
3 +$277M
4
MSFT icon
Microsoft
MSFT
+$222M
5
ALLY icon
Ally Financial
ALLY
+$193M

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$1.46M ﹤0.01%
64,358
+7,208
3002
$1.46M ﹤0.01%
72,455
+6,528
3003
$1.46M ﹤0.01%
262,523
+528
3004
$1.45M ﹤0.01%
11,078
+336
3005
$1.44M ﹤0.01%
279,441
+21,140
3006
$1.44M ﹤0.01%
58,569
+4,861
3007
$1.43M ﹤0.01%
51,416
+9,340
3008
$1.43M ﹤0.01%
52,472
+312
3009
$1.43M ﹤0.01%
304,426
+4,344
3010
$1.43M ﹤0.01%
129,956
+713
3011
$1.43M ﹤0.01%
108,624
-9,826
3012
$1.42M ﹤0.01%
24,836
+4,924
3013
$1.42M ﹤0.01%
86,231
-7,540
3014
$1.42M ﹤0.01%
23,976
+2,097
3015
$1.42M ﹤0.01%
50,147
+1,659
3016
$1.42M ﹤0.01%
267,200
-161
3017
$1.41M ﹤0.01%
70,984
+9,687
3018
$1.41M ﹤0.01%
83,420
-2,686
3019
$1.41M ﹤0.01%
33,494
+1,986
3020
$1.41M ﹤0.01%
132,083
+1,805
3021
$1.4M ﹤0.01%
77,295
-1
3022
$1.39M ﹤0.01%
18,974
-3,184
3023
$1.38M ﹤0.01%
38,256
-1,572
3024
$1.38M ﹤0.01%
145,718
-1,124
3025
$1.38M ﹤0.01%
169,844
-2,570