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
3026
$1.37M ﹤0.01%
+48,836
3027
$1.37M ﹤0.01%
777,650
+23,494
3028
$1.37M ﹤0.01%
22,303
+4,376
3029
$1.36M ﹤0.01%
39,439
-4,361
3030
$1.36M ﹤0.01%
76,980
-10,683
3031
$1.36M ﹤0.01%
494,801
-2,134
3032
$1.36M ﹤0.01%
41,679
-556
3033
$1.36M ﹤0.01%
73,183
+2,674
3034
$1.36M ﹤0.01%
208,639
+1,180
3035
$1.36M ﹤0.01%
67,752
+1,197
3036
$1.35M ﹤0.01%
36,967
+38
3037
$1.35M ﹤0.01%
56,973
3038
$1.34M ﹤0.01%
5,936
-321
3039
$1.34M ﹤0.01%
30,730
+929
3040
$1.34M ﹤0.01%
185,465
-82,247
3041
$1.34M ﹤0.01%
83,760
+5,394
3042
$1.33M ﹤0.01%
176,250
+6,652
3043
$1.33M ﹤0.01%
55,366
+7,235
3044
$1.33M ﹤0.01%
103,983
-7,211
3045
$1.33M ﹤0.01%
21,978
+3,318
3046
$1.33M ﹤0.01%
71,008
-22
3047
$1.33M ﹤0.01%
43,652
+3,710
3048
$1.33M ﹤0.01%
28,468
+1,485
3049
$1.32M ﹤0.01%
508,782
-21,286
3050
$1.32M ﹤0.01%
136,376
+7,332