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
$455B
AUM Growth
-$20.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,492
New
Increased
Reduced
Closed

Top Buys

1 +$514M
2 +$415M
3 +$381M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219M
5
INTC icon
Intel
INTC
+$216M

Top Sells

1 +$598M
2 +$449M
3 +$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.42%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3226
$872K ﹤0.01%
+32,662
3227
$868K ﹤0.01%
101,213
+4,482
3228
$867K ﹤0.01%
18,075
+1
3229
$866K ﹤0.01%
49,402
+151
3230
$865K ﹤0.01%
34,050
+264
3231
$860K ﹤0.01%
43,995
+630
3232
$860K ﹤0.01%
84,817
-271
3233
$858K ﹤0.01%
320,221
-3,157
3234
$857K ﹤0.01%
87,209
+422
3235
$857K ﹤0.01%
91,095
-165
3236
$856K ﹤0.01%
83,015
+596
3237
$855K ﹤0.01%
146,714
+18,345
3238
$854K ﹤0.01%
103,917
+96
3239
$853K ﹤0.01%
156,875
-1,210
3240
$851K ﹤0.01%
267,454
+11,375
3241
$842K ﹤0.01%
87,658
+1,476
3242
$841K ﹤0.01%
62,558
+125
3243
$840K ﹤0.01%
148,599
+2,935
3244
$838K ﹤0.01%
146,284
-2,633
3245
$838K ﹤0.01%
22,223
+307
3246
$838K ﹤0.01%
116,351
-6,936
3247
$837K ﹤0.01%
+40,148
3248
$835K ﹤0.01%
162,405
+13,280
3249
$833K ﹤0.01%
18,680
-525
3250
$831K ﹤0.01%
185,150
-6,343