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
3101
$1.35M ﹤0.01%
86,419
+3,551
3102
$1.35M ﹤0.01%
110,424
+34,908
3103
$1.35M ﹤0.01%
86,211
+29,998
3104
$1.35M ﹤0.01%
259,695
+25,049
3105
$1.35M ﹤0.01%
92,666
+4,041
3106
$1.33M ﹤0.01%
31,374
-12,845
3107
$1.33M ﹤0.01%
13,467
+3,842
3108
$1.33M ﹤0.01%
112,758
+8,521
3109
$1.32M ﹤0.01%
7,958
+3,583
3110
$1.32M ﹤0.01%
67,678
+2,775
3111
$1.32M ﹤0.01%
313
+30
3112
$1.31M ﹤0.01%
104,788
+15,688
3113
$1.31M ﹤0.01%
242,605
+153,761
3114
$1.31M ﹤0.01%
34,897
+28,269
3115
$1.31M ﹤0.01%
1,546
+783
3116
$1.3M ﹤0.01%
46,444
+961
3117
$1.3M ﹤0.01%
87,570
-2,465
3118
$1.3M ﹤0.01%
421,401
+15,850
3119
$1.29M ﹤0.01%
62,955
-347
3120
$1.29M ﹤0.01%
69,106
+43,334
3121
$1.29M ﹤0.01%
205,129
+6,876
3122
$1.29M ﹤0.01%
1,929
+87
3123
$1.28M ﹤0.01%
408,781
+30,871
3124
$1.28M ﹤0.01%
310,422
+218,221
3125
$1.28M ﹤0.01%
109,541
-95,974