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
$331B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1 +$3.57B
2 +$504M
3 +$290M
4
HPE icon
Hewlett Packard
HPE
+$279M
5
M icon
Macy's
M
+$267M

Top Sells

1 +$3.93B
2 +$566M
3 +$431M
4
GE icon
GE Aerospace
GE
+$404M
5
PFE icon
Pfizer
PFE
+$368M

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
$851K ﹤0.01%
9,209
-723
3177
$851K ﹤0.01%
41,733
+6,304
3178
$845K ﹤0.01%
32,290
-25,757
3179
$845K ﹤0.01%
8,096
-1,581
3180
$844K ﹤0.01%
46,566
+7,055
3181
$844K ﹤0.01%
44,684
-2,696
3182
$844K ﹤0.01%
17,688
-2,780
3183
$843K ﹤0.01%
68,607
+4,807
3184
$843K ﹤0.01%
+2,282
3185
$841K ﹤0.01%
121,904
-21,496
3186
$839K ﹤0.01%
98,882
+38,502
3187
$838K ﹤0.01%
140,022
-670
3188
$838K ﹤0.01%
79,828
+9,974
3189
$837K ﹤0.01%
53,539
+16,314
3190
$828K ﹤0.01%
26,369
+9,879
3191
$828K ﹤0.01%
563,402
-25,336
3192
$827K ﹤0.01%
37,880
+36
3193
$826K ﹤0.01%
100,893
+115
3194
$825K ﹤0.01%
332,560
-6,714
3195
$822K ﹤0.01%
38,310
-4,374
3196
$822K ﹤0.01%
44,549
+18,206
3197
$821K ﹤0.01%
99,384
+33,373
3198
$821K ﹤0.01%
8,958
-13,224
3199
$820K ﹤0.01%
41,002
+2,575
3200
$819K ﹤0.01%
130,779
+14,964