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
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,437
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$331M
3
+$315M
4
BAC icon
Bank of America
BAC
+$223M
5
FTV icon
Fortive
FTV
+$189M

Top Sells

1
+$518M
2
+$278M
3
+$254M
4
FEIC
FEI COMPANY
FEIC
+$206M
5
MCD icon
McDonald's
MCD
+$178M

Sector Composition

1 Technology 15.99%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$228M 0.07%
2,918,045
+685,941
302
$227M 0.07%
1,852,708
-6,776
303
$226M 0.07%
2,691,906
-78,307
304
$224M 0.07%
1,267,956
+4,804
305
$224M 0.07%
7,105,197
-81,110
306
$223M 0.07%
4,331,287
+292,815
307
$221M 0.07%
5,507,775
-59,022
308
$221M 0.07%
4,241,298
+342,944
309
$221M 0.07%
2,638,464
-196,632
310
$221M 0.07%
1,465,295
-2,634
311
$217M 0.06%
7,544,347
+964,646
312
$217M 0.06%
1,191,333
+31,494
313
$216M 0.06%
3,069,703
-270,811
314
$216M 0.06%
3,208,384
+72,145
315
$216M 0.06%
2,800,117
+246,134
316
$215M 0.06%
1,983,824
-6,335
317
$215M 0.06%
2,659,117
-189,908
318
$215M 0.06%
5,464,455
-227,955
319
$215M 0.06%
4,126,162
+172,561
320
$214M 0.06%
2,829,983
+8,913
321
$214M 0.06%
1,406,821
+306,429
322
$213M 0.06%
3,335,964
+4,140
323
$212M 0.06%
5,990,396
-598,803
324
$212M 0.06%
5,544,197
-23,466
325
$212M 0.06%
6,321,494
-61,776
11 12
13
14 15