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
3351
$723K ﹤0.01%
2,674
+1,043
3352
$722K ﹤0.01%
+29,749
3353
$721K ﹤0.01%
28,217
-6,126
3354
$721K ﹤0.01%
43,942
+389
3355
$721K ﹤0.01%
35,667
+5,756
3356
$720K ﹤0.01%
165,606
+7,602
3357
$714K ﹤0.01%
308,033
+105,032
3358
$709K ﹤0.01%
91,812
+6,575
3359
$708K ﹤0.01%
20,001
3360
$705K ﹤0.01%
49,983
+1,675
3361
$705K ﹤0.01%
197,601
+26,020
3362
0
3363
$704K ﹤0.01%
2,644
+907
3364
$703K ﹤0.01%
43,997
+4,043
3365
$702K ﹤0.01%
59,630
+1,791
3366
$700K ﹤0.01%
145,529
+6,595
3367
$699K ﹤0.01%
96,988
-9,870
3368
$699K ﹤0.01%
301,329
+10,197
3369
$693K ﹤0.01%
40,880
+15,323
3370
$689K ﹤0.01%
92,054
-1,215
3371
$689K ﹤0.01%
27,857
+6,599
3372
$682K ﹤0.01%
145,075
-89,210
3373
$682K ﹤0.01%
1,649
+66
3374
$680K ﹤0.01%
36,368
+4,038
3375
$680K ﹤0.01%
44,996
+33,800