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
$383B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,373
New
Increased
Reduced
Closed

Top Buys

1 +$533M
2 +$484M
3 +$244M
4
CA
CA, Inc.
CA
+$222M
5
EL icon
Estee Lauder
EL
+$216M

Top Sells

1 +$402M
2 +$377M
3 +$363M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359M
5
AAPL icon
Apple
AAPL
+$338M

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
$1.14M ﹤0.01%
+32,932
3152
$1.13M ﹤0.01%
97,200
-9,263
3153
$1.13M ﹤0.01%
63,851
+5,645
3154
$1.13M ﹤0.01%
27,943
-477
3155
$1.13M ﹤0.01%
70,725
+17,319
3156
$1.13M ﹤0.01%
+29,193
3157
$1.11M ﹤0.01%
+38,604
3158
$1.11M ﹤0.01%
51,235
+828
3159
$1.11M ﹤0.01%
45,186
+6,690
3160
$1.11M ﹤0.01%
8,245
+295
3161
$1.11M ﹤0.01%
204,704
-32,469
3162
$1.1M ﹤0.01%
81,390
+6,126
3163
$1.1M ﹤0.01%
94,404
+1,497
3164
$1.1M ﹤0.01%
23,902
-6,590
3165
$1.1M ﹤0.01%
44,301
-3,784
3166
$1.09M ﹤0.01%
+47,931
3167
$1.09M ﹤0.01%
15,953
+151
3168
$1.09M ﹤0.01%
72,875
+2,128
3169
$1.09M ﹤0.01%
+63,662
3170
$1.09M ﹤0.01%
16,169
-232,617
3171
$1.08M ﹤0.01%
373,582
+248,189
3172
$1.08M ﹤0.01%
286,065
+15,722
3173
$1.08M ﹤0.01%
336,585
-4,417
3174
$1.08M ﹤0.01%
41,272
+2,632
3175
$1.08M ﹤0.01%
72,113
+21,297