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
3426
$469K ﹤0.01%
20,341
+6,008
3427
$469K ﹤0.01%
7,043
+133
3428
$468K ﹤0.01%
30,316
-1,150
3429
$467K ﹤0.01%
59,780
-1,287
3430
$466K ﹤0.01%
18,840
3431
$466K ﹤0.01%
98,812
-73,740
3432
$465K ﹤0.01%
13,131
-709
3433
$464K ﹤0.01%
61,457
+3,159
3434
$463K ﹤0.01%
14,323
+6,141
3435
$463K ﹤0.01%
43,955
+440
3436
$458K ﹤0.01%
4,205
-1,527
3437
$457K ﹤0.01%
+1,235
3438
$455K ﹤0.01%
+11,000
3439
$454K ﹤0.01%
115,740
-16,984
3440
$454K ﹤0.01%
27,872
+5,870
3441
$453K ﹤0.01%
107,607
+9,140
3442
$452K ﹤0.01%
7,309
+823
3443
$452K ﹤0.01%
34,949
-48,488
3444
$452K ﹤0.01%
71,500
-2,720
3445
$450K ﹤0.01%
57,497
3446
$449K ﹤0.01%
15,000
-2,400
3447
$447K ﹤0.01%
455,723
+46,819
3448
$446K ﹤0.01%
15,043
+334
3449
$445K ﹤0.01%
52,213
-4,158
3450
$443K ﹤0.01%
6,679
+171