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
301
$239M 0.06%
4,530,509
-1,032,634
302
$238M 0.06%
7,020,083
-259,009
303
$238M 0.06%
1,423,853
+9,246
304
$238M 0.06%
1,575,174
-70,836
305
$237M 0.06%
3,722,734
-198,623
306
$236M 0.06%
6,854,743
+297,157
307
$236M 0.06%
1,184,696
-80,348
308
$236M 0.06%
7,254,320
+2,385,147
309
$235M 0.06%
7,790,561
-588,754
310
$233M 0.06%
8,562,294
+848,431
311
$233M 0.06%
2,132,814
+16,414
312
$230M 0.06%
6,277,164
-481,693
313
$228M 0.06%
12,357,270
-6,491,285
314
$227M 0.06%
3,219,266
-135,806
315
$225M 0.06%
8,352,256
-1,782,235
316
$223M 0.06%
1,262,531
-72,418
317
$223M 0.06%
2,198,165
-6,160
318
$222M 0.06%
1,380,036
+110,051
319
$221M 0.06%
363,632
+42,392
320
$221M 0.06%
1,998,921
-96,704
321
$220M 0.06%
1,439,614
+363,958
322
$219M 0.06%
2,487,655
-293,942
323
$219M 0.06%
1,548,360
-16,188
324
$217M 0.06%
8,749,795
+1,834,260
325
$216M 0.06%
1,950,100
+130,934
11 12
13
14 15