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
$319B
AUM Growth
-$69.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,381
New
Increased
Reduced
Closed

Top Buys

1 +$1.6B
2 +$286M
3 +$226M
4
MPC icon
Marathon Petroleum
MPC
+$219M
5
HOG icon
Harley-Davidson
HOG
+$214M

Top Sells

1 +$1.49B
2 +$745M
3 +$592M
4
ESRX
Express Scripts Holding Company
ESRX
+$575M
5
AET
Aetna Inc
AET
+$537M

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3226
$711K ﹤0.01%
33,702
+14,613
3227
$711K ﹤0.01%
6,373
-2,369
3228
$711K ﹤0.01%
+69,492
3229
$711K ﹤0.01%
46,711
-1,732
3230
$710K ﹤0.01%
138,282
+1,906
3231
$709K ﹤0.01%
40,915
+12,911
3232
$708K ﹤0.01%
50,628
-444
3233
$704K ﹤0.01%
50,783
-47,027
3234
$704K ﹤0.01%
18,019
+2,735
3235
$704K ﹤0.01%
22,598
+295
3236
$703K ﹤0.01%
247,044
+47,437
3237
$702K ﹤0.01%
85,383
+17,499
3238
$700K ﹤0.01%
53,691
+17,299
3239
$699K ﹤0.01%
170,342
+15,459
3240
$698K ﹤0.01%
24,666
+959
3241
$697K ﹤0.01%
77,426
-54,002
3242
$695K ﹤0.01%
17,295
+1,978
3243
$695K ﹤0.01%
23,180
+7,367
3244
$695K ﹤0.01%
52,625
+7,868
3245
$691K ﹤0.01%
67,020
+6,000
3246
$691K ﹤0.01%
54,679
-3,365
3247
$690K ﹤0.01%
26,139
+4,627
3248
$689K ﹤0.01%
56,717
-31,904
3249
$689K ﹤0.01%
25,944
-7,467
3250
$687K ﹤0.01%
122,815
-1,844