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
$380B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,502
New
Increased
Reduced
Closed

Top Buys

1 +$533M
2 +$318M
3 +$273M
4
EW icon
Edwards Lifesciences
EW
+$268M
5
ALLY icon
Ally Financial
ALLY
+$232M

Top Sells

1 +$1.3B
2 +$536M
3 +$339M
4
C icon
Citigroup
C
+$323M
5
SFR
Starwood Waypoint Homes
SFR
+$263M

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$1.18M ﹤0.01%
47,075
+6,134
3077
$1.17M ﹤0.01%
37,489
+4,308
3078
$1.17M ﹤0.01%
121,865
-83
3079
$1.17M ﹤0.01%
255,469
-7,380
3080
$1.17M ﹤0.01%
39,919
-27,094
3081
$1.17M ﹤0.01%
164,050
-8,884
3082
$1.16M ﹤0.01%
46,636
+5,386
3083
$1.16M ﹤0.01%
42,921
-19,834
3084
$1.16M ﹤0.01%
39,353
+5,714
3085
$1.16M ﹤0.01%
8,218
-583
3086
$1.16M ﹤0.01%
81,079
+947
3087
$1.15M ﹤0.01%
262,229
-8,737
3088
$1.15M ﹤0.01%
75,955
+53,960
3089
$1.15M ﹤0.01%
15,752
-905
3090
$1.15M ﹤0.01%
164,928
+38,734
3091
$1.15M ﹤0.01%
17,285
+1,404
3092
$1.14M ﹤0.01%
98
-20
3093
$1.14M ﹤0.01%
52,480
-42,720
3094
$1.14M ﹤0.01%
+72,691
3095
$1.14M ﹤0.01%
92,563
-14,584
3096
$1.14M ﹤0.01%
79,528
+16,262
3097
$1.14M ﹤0.01%
307,620
-256,277
3098
$1.13M ﹤0.01%
49,501
+1
3099
$1.13M ﹤0.01%
33,521
+8,661
3100
$1.13M ﹤0.01%
129,486
+8,359