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
$389B
AUM Growth
+$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$252M
2 +$187M
3 +$186M
4
XLNX
Xilinx Inc
XLNX
+$185M
5
PEP icon
PepsiCo
PEP
+$172M

Top Sells

1 +$453M
2 +$314M
3 +$277M
4
MSFT icon
Microsoft
MSFT
+$222M
5
ALLY icon
Ally Financial
ALLY
+$193M

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$978K ﹤0.01%
+21,743
3202
$977K ﹤0.01%
5,870
-467
3203
$976K ﹤0.01%
41,012
+1,511
3204
$974K ﹤0.01%
43,681
-2,772
3205
$973K ﹤0.01%
+33,603
3206
$973K ﹤0.01%
38,045
+3,685
3207
$973K ﹤0.01%
53,759
+5,797
3208
$972K ﹤0.01%
76,950
+3,410
3209
$971K ﹤0.01%
278,173
+42,113
3210
$970K ﹤0.01%
290,478
+92,415
3211
$969K ﹤0.01%
+19,512
3212
$966K ﹤0.01%
93,750
-12,649
3213
$966K ﹤0.01%
357,718
-186,710
3214
$966K ﹤0.01%
40,048
-7,441
3215
$964K ﹤0.01%
180,031
+3,987
3216
$959K ﹤0.01%
79,550
+896
3217
$958K ﹤0.01%
38,387
+9,373
3218
$957K ﹤0.01%
22,526
-953
3219
$956K ﹤0.01%
75,115
+1,842
3220
$953K ﹤0.01%
35,726
+9,900
3221
$953K ﹤0.01%
94,345
+3,596
3222
$949K ﹤0.01%
35,390
-387
3223
$946K ﹤0.01%
47,232
+9,505
3224
$945K ﹤0.01%
843,710
-5,439
3225
$944K ﹤0.01%
73,774
+13,290