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
$336B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,437
New
Increased
Reduced
Closed

Top Buys

1 +$383M
2 +$331M
3 +$315M
4
BAC icon
Bank of America
BAC
+$223M
5
FTV icon
Fortive
FTV
+$189M

Top Sells

1 +$518M
2 +$278M
3 +$254M
4
FEIC
FEI COMPANY
FEIC
+$206M
5
MCD icon
McDonald's
MCD
+$178M

Sector Composition

1 Technology 15.99%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3501
$383K ﹤0.01%
11,437
+8,850
3502
$383K ﹤0.01%
41,620
-5,899
3503
$383K ﹤0.01%
40,134
+1,587
3504
$382K ﹤0.01%
45,783
-160
3505
$382K ﹤0.01%
21,112
-201
3506
$381K ﹤0.01%
113,580
+2,132
3507
$380K ﹤0.01%
31,735
+15,347
3508
$379K ﹤0.01%
161,006
+40,915
3509
$378K ﹤0.01%
8,501
-1,373
3510
$377K ﹤0.01%
39,853
-5,986
3511
$374K ﹤0.01%
10,598
+4,090
3512
$373K ﹤0.01%
46,546
3513
$372K ﹤0.01%
28,183
+279
3514
$370K ﹤0.01%
55,717
-26,517
3515
$368K ﹤0.01%
36,039
3516
$368K ﹤0.01%
+15,152
3517
$367K ﹤0.01%
35,278
-606
3518
$365K ﹤0.01%
18,511
-37
3519
$365K ﹤0.01%
21,003
+6,000
3520
$365K ﹤0.01%
14,586
-12,774
3521
$364K ﹤0.01%
6,473
+1,925
3522
$363K ﹤0.01%
61,421
-1
3523
$363K ﹤0.01%
91,010
-5,383
3524
$362K ﹤0.01%
14,088
+405
3525
$362K ﹤0.01%
56,576
-1