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
$364B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,337
New
Increased
Reduced
Closed

Top Buys

1 +$235M
2 +$232M
3 +$178M
4
GPN icon
Global Payments
GPN
+$174M
5
EIX icon
Edison International
EIX
+$169M

Top Sells

1 +$274M
2 +$240M
3 +$232M
4
TSS
Total System Services, Inc.
TSS
+$219M
5
AMP icon
Ameriprise Financial
AMP
+$197M

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3301
$610K ﹤0.01%
69,731
+15,392
3302
$607K ﹤0.01%
58,099
+4,963
3303
$606K ﹤0.01%
17,141
+4,520
3304
$606K ﹤0.01%
13,612
-516
3305
$604K ﹤0.01%
19,134
-711
3306
$602K ﹤0.01%
31,091
-15,409
3307
$601K ﹤0.01%
+18,987
3308
$601K ﹤0.01%
88,248
+19,770
3309
$598K ﹤0.01%
25,072
+17,022
3310
$596K ﹤0.01%
17,797
-540
3311
$596K ﹤0.01%
70,579
-115,441
3312
$595K ﹤0.01%
133,752
+51,576
3313
$595K ﹤0.01%
45,080
-2,935
3314
$594K ﹤0.01%
22,104
+4,151
3315
$592K ﹤0.01%
1,373
-87
3316
$589K ﹤0.01%
68,513
-2,967
3317
$588K ﹤0.01%
+20,785
3318
$588K ﹤0.01%
29,658
+497
3319
$588K ﹤0.01%
11,865
-6,637
3320
$586K ﹤0.01%
19,818
-5,000
3321
$583K ﹤0.01%
179,534
-62,818
3322
$583K ﹤0.01%
67,943
-3,225
3323
$581K ﹤0.01%
54,558
-1,072
3324
$581K ﹤0.01%
30,543
+13,752
3325
$577K ﹤0.01%
+58,603