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
$361B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$616M
2 +$239M
3 +$200M
4
GILD icon
Gilead Sciences
GILD
+$185M
5
AMP icon
Ameriprise Financial
AMP
+$179M

Top Sells

1 +$295M
2 +$294M
3 +$241M
4
STJ
St Jude Medical
STJ
+$197M
5
SPLS
Staples Inc
SPLS
+$191M

Sector Composition

1 Technology 16.43%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.53%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$1.23M ﹤0.01%
73,484
+973
3052
$1.23M ﹤0.01%
494,325
+11,762
3053
$1.22M ﹤0.01%
225,237
+12,008
3054
$1.22M ﹤0.01%
58,627
+45,159
3055
$1.22M ﹤0.01%
23,798
+19,116
3056
$1.22M ﹤0.01%
177,579
+9,575
3057
$1.22M ﹤0.01%
76,960
+1,709
3058
$1.22M ﹤0.01%
161,620
+9,360
3059
$1.21M ﹤0.01%
114,394
+10,282
3060
$1.21M ﹤0.01%
10,108
+15
3061
$1.2M ﹤0.01%
137,894
-2,425
3062
$1.19M ﹤0.01%
126,494
+6,946
3063
$1.19M ﹤0.01%
46,274
+32,302
3064
$1.19M ﹤0.01%
28,648
-50,114
3065
$1.19M ﹤0.01%
70,162
+560
3066
$1.19M ﹤0.01%
77,456
+6,159
3067
$1.18M ﹤0.01%
317,970
+199,920
3068
$1.18M ﹤0.01%
9,593
+93
3069
$1.18M ﹤0.01%
21,466
+307
3070
$1.18M ﹤0.01%
71,568
-937
3071
$1.18M ﹤0.01%
206,578
+35,176
3072
$1.17M ﹤0.01%
45,227
+2,202
3073
$1.17M ﹤0.01%
24,699
+2,575
3074
$1.17M ﹤0.01%
59,939
+8,373
3075
$1.17M ﹤0.01%
105,549
+12,896