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
$360B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1 +$855M
2 +$483M
3 +$379M
4
VOYA icon
Voya Financial
VOYA
+$221M
5
MAT icon
Mattel
MAT
+$204M

Top Sells

1 +$531M
2 +$422M
3 +$381M
4
QCOM icon
Qualcomm
QCOM
+$362M
5
JNJ icon
Johnson & Johnson
JNJ
+$283M

Sector Composition

1 Technology 14.57%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.62%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3326
$779K ﹤0.01%
45,003
-8,546
3327
$778K ﹤0.01%
116,773
+7,309
3328
$778K ﹤0.01%
76,174
-4,532
3329
$778K ﹤0.01%
178,187
+24,407
3330
$776K ﹤0.01%
16,749
-8,753
3331
$775K ﹤0.01%
37,819
+10,551
3332
$775K ﹤0.01%
31,616
+6,885
3333
$772K ﹤0.01%
10,556
+4,199
3334
$770K ﹤0.01%
239,751
+8,683
3335
$760K ﹤0.01%
96,764
+7,569
3336
$759K ﹤0.01%
33,903
-5,495
3337
$758K ﹤0.01%
3
3338
$755K ﹤0.01%
113,665
-14,588
3339
$755K ﹤0.01%
12,108
-5,338
3340
$751K ﹤0.01%
179,010
-30,186
3341
$751K ﹤0.01%
32,633
-5,778
3342
$750K ﹤0.01%
407,557
+13,762
3343
$748K ﹤0.01%
61,161
-1,184
3344
$745K ﹤0.01%
25,830
+6,387
3345
$741K ﹤0.01%
78,977
+10,645
3346
$740K ﹤0.01%
30,558
+6,850
3347
$733K ﹤0.01%
41,225
+7,151
3348
$731K ﹤0.01%
90,702
-210,849
3349
$731K ﹤0.01%
41,391
+22,508
3350
$724K ﹤0.01%
+29,763