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
$364B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,337
New
Increased
Reduced
Closed

Top Buys

1 +$235M
2 +$232M
3 +$178M
4
GPN icon
Global Payments
GPN
+$174M
5
EIX icon
Edison International
EIX
+$169M

Top Sells

1 +$274M
2 +$240M
3 +$232M
4
TSS
Total System Services, Inc.
TSS
+$219M
5
AMP icon
Ameriprise Financial
AMP
+$197M

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$1.04M ﹤0.01%
782,549
-22,782
3077
$1.04M ﹤0.01%
69,490
-1,111
3078
$1.04M ﹤0.01%
4,280
+395
3079
$1.03M ﹤0.01%
49,645
-977
3080
$1.03M ﹤0.01%
27,889
+1,839
3081
$1.03M ﹤0.01%
87,990
-4,596
3082
$1.02M ﹤0.01%
99,318
+8,329
3083
$1.02M ﹤0.01%
200,394
-46,494
3084
$1.02M ﹤0.01%
58,321
+2,179
3085
$1.02M ﹤0.01%
102,564
+16,875
3086
$1.01M ﹤0.01%
15,636
+4,519
3087
$1.01M ﹤0.01%
63,029
-2,485
3088
$1.01M ﹤0.01%
400,287
+197,518
3089
$1M ﹤0.01%
75,667
+1,045
3090
$1M ﹤0.01%
+40,000
3091
$1M ﹤0.01%
+40,000
3092
$1M ﹤0.01%
+40,000
3093
$1M ﹤0.01%
+40,000
3094
$1M ﹤0.01%
+40,000
3095
$996K ﹤0.01%
85,044
+158
3096
$995K ﹤0.01%
74,463
-2,819
3097
$995K ﹤0.01%
+39,800
3098
$988K ﹤0.01%
97,930
+4,781
3099
$987K ﹤0.01%
8,368
-301
3100
$984K ﹤0.01%
125,255
+3,759