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
$383B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,373
New
Increased
Reduced
Closed

Top Buys

1 +$533M
2 +$484M
3 +$244M
4
CA
CA, Inc.
CA
+$222M
5
EL icon
Estee Lauder
EL
+$216M

Top Sells

1 +$402M
2 +$377M
3 +$363M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359M
5
AAPL icon
Apple
AAPL
+$338M

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$630K ﹤0.01%
37,538
+895
3427
$628K ﹤0.01%
47,000
+904
3428
$627K ﹤0.01%
22,862
-102
3429
$627K ﹤0.01%
202,667
-4,569
3430
$626K ﹤0.01%
97,961
+6,220
3431
$625K ﹤0.01%
7,516
-227
3432
$624K ﹤0.01%
68,550
+12,580
3433
$622K ﹤0.01%
40,089
+2,912
3434
$619K ﹤0.01%
14,252
+105
3435
$619K ﹤0.01%
+19,161
3436
$617K ﹤0.01%
13,936
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3437
$617K ﹤0.01%
146,301
+15,220
3438
$614K ﹤0.01%
+22,345
3439
$614K ﹤0.01%
67,020
+1,283
3440
$609K ﹤0.01%
52,568
-15,377
3441
$605K ﹤0.01%
157,705
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3442
$603K ﹤0.01%
53,710
-46,227
3443
$603K ﹤0.01%
+1,492
3444
$603K ﹤0.01%
11,491
-9,198
3445
$601K ﹤0.01%
40,342
-942
3446
$598K ﹤0.01%
52,502
+1,018
3447
$595K ﹤0.01%
40,618
-719
3448
$594K ﹤0.01%
32,415
3449
$593K ﹤0.01%
10,267
-105,171
3450
$593K ﹤0.01%
1,990
-62