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
3051
$1.48M ﹤0.01%
+140,347
3052
$1.47M ﹤0.01%
96,982
+1,244
3053
$1.47M ﹤0.01%
14,946
+41
3054
$1.47M ﹤0.01%
+72,511
3055
$1.47M ﹤0.01%
135,775
+25,561
3056
$1.47M ﹤0.01%
91,356
+17,779
3057
$1.47M ﹤0.01%
162,270
3058
$1.46M ﹤0.01%
61,907
+2,386
3059
$1.46M ﹤0.01%
127,441
+14,303
3060
$1.46M ﹤0.01%
57,267
-1,540
3061
$1.46M ﹤0.01%
238,028
-651
3062
$1.45M ﹤0.01%
57,142
+2,942
3063
$1.45M ﹤0.01%
132,121
+3,377
3064
$1.45M ﹤0.01%
67,406
+1,841
3065
$1.45M ﹤0.01%
190,485
-1,317
3066
$1.45M ﹤0.01%
254,541
-19,999
3067
$1.44M ﹤0.01%
4,360
+3,269
3068
$1.44M ﹤0.01%
77,123
-9
3069
$1.44M ﹤0.01%
54,880
+20,716
3070
$1.43M ﹤0.01%
57,928
+2,138
3071
$1.43M ﹤0.01%
35,176
+2,571
3072
$1.43M ﹤0.01%
48,471
+412
3073
$1.42M ﹤0.01%
37,427
+22,520
3074
$1.42M ﹤0.01%
96,519
+1,378
3075
$1.42M ﹤0.01%
86,032
+23,148