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
$336B
AUM Growth
+$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1 +$965M
2 +$422M
3 +$367M
4
S
Sprint Corporation
S
+$335M
5
WFC icon
Wells Fargo
WFC
+$331M

Top Sells

1 +$1.29B
2 +$897M
3 +$418M
4
XYL icon
Xylem
XYL
+$197M
5
MCO icon
Moody's
MCO
+$191M

Sector Composition

1 Technology 14.61%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
$943K ﹤0.01%
106,623
+234
3177
$942K ﹤0.01%
22,885
+1,679
3178
$942K ﹤0.01%
23,561
+30
3179
$942K ﹤0.01%
314,872
+39,990
3180
$939K ﹤0.01%
55,177
+2,812
3181
$938K ﹤0.01%
50,216
+9,580
3182
$936K ﹤0.01%
11,957
-12,169
3183
$936K ﹤0.01%
18,758
-199
3184
$935K ﹤0.01%
234,285
+37,255
3185
$935K ﹤0.01%
203,822
+2,875
3186
$932K ﹤0.01%
86,326
+4,796
3187
$927K ﹤0.01%
63,113
-702
3188
$924K ﹤0.01%
14,516
+1,810
3189
$924K ﹤0.01%
84,184
+6,279
3190
$923K ﹤0.01%
16,206
+581
3191
$922K ﹤0.01%
331,200
-4,366
3192
$915K ﹤0.01%
53,126
+9,406
3193
$913K ﹤0.01%
28,092
-1,205
3194
$913K ﹤0.01%
222,430
+26,154
3195
$907K ﹤0.01%
68,029
+13,221
3196
$906K ﹤0.01%
48,921
+20,231
3197
$905K ﹤0.01%
701,537
+27,153
3198
$905K ﹤0.01%
97,308
-13,366
3199
$902K ﹤0.01%
+47,940
3200
$901K ﹤0.01%
128,253
+17,451