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
3026
$1.55M ﹤0.01%
155,533
+72,626
3027
$1.55M ﹤0.01%
57,792
-17,350
3028
$1.54M ﹤0.01%
1,173
+562
3029
$1.54M ﹤0.01%
244,519
+19,029
3030
$1.54M ﹤0.01%
22,303
+18,360
3031
$1.54M ﹤0.01%
135,497
+5,701
3032
$1.54M ﹤0.01%
164,487
-13,867
3033
$1.53M ﹤0.01%
25,721
+1,243
3034
$1.53M ﹤0.01%
68,370
+12,760
3035
$1.53M ﹤0.01%
1,688
+53
3036
$1.53M ﹤0.01%
200,569
+7,552
3037
$1.52M ﹤0.01%
112,488
-15,462
3038
$1.52M ﹤0.01%
156,792
+2,457
3039
$1.52M ﹤0.01%
105,541
+7,991
3040
$1.51M ﹤0.01%
377,688
+3,259
3041
$1.51M ﹤0.01%
164,722
-2,013
3042
$1.51M ﹤0.01%
132,569
+10,701
3043
$1.51M ﹤0.01%
2,994
+342
3044
$1.51M ﹤0.01%
57,460
3045
$1.5M ﹤0.01%
44,213
+23,257
3046
$1.49M ﹤0.01%
24,760
+6,407
3047
$1.49M ﹤0.01%
84,105
+62,685
3048
$1.49M ﹤0.01%
29,750
-2,600
3049
$1.49M ﹤0.01%
47,545
+23,928
3050
$1.48M ﹤0.01%
20,779
+13,094