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
$516B
AUM Growth
-$38.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,795
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$467M
3 +$434M
4
PAYX icon
Paychex
PAYX
+$426M
5
MET icon
MetLife
MET
+$387M

Top Sells

1 +$1.21B
2 +$576M
3 +$576M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$564M
5
JPM icon
JPMorgan Chase
JPM
+$411M

Sector Composition

1 Technology 25.2%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$299M 0.06%
4,168,741
+137,012
302
$299M 0.06%
2,274,173
-275,078
303
$297M 0.06%
4,116,324
-26,579
304
$296M 0.06%
2,071,434
-35,502
305
$296M 0.06%
4,447,072
-1,860,078
306
$294M 0.06%
8,429,956
+99,856
307
$293M 0.06%
996,879
-258,647
308
$289M 0.06%
6,263,813
-392,922
309
$288M 0.06%
2,800,021
+394,346
310
$287M 0.06%
1,892,105
-80,008
311
$283M 0.05%
3,143,820
-132,596
312
$283M 0.05%
1,137,751
-38,905
313
$281M 0.05%
2,344,031
-56,826
314
$279M 0.05%
1,290,035
-645
315
$277M 0.05%
3,301,214
+8,841
316
$275M 0.05%
2,096,746
-24,680
317
$275M 0.05%
1,364,822
+122,258
318
$274M 0.05%
199,816
-11,534
319
$273M 0.05%
7,828,410
-300,685
320
$272M 0.05%
9,528,789
-539,911
321
$272M 0.05%
958,134
-13,464
322
$271M 0.05%
2,718,194
-671
323
$271M 0.05%
741,608
+47,288
324
$271M 0.05%
2,958,262
-60,251
325
$271M 0.05%
1,141,455
+90,407