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
$355B
AUM Growth
-$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,476
New
Increased
Reduced
Closed

Top Buys

1 +$393M
2 +$388M
3 +$257M
4
C icon
Citigroup
C
+$197M
5
DXC icon
DXC Technology
DXC
+$191M

Top Sells

1 +$741M
2 +$686M
3 +$495M
4
PG icon
Procter & Gamble
PG
+$494M
5
BAC icon
Bank of America
BAC
+$472M

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
$400K ﹤0.01%
+14,591
3552
$398K ﹤0.01%
20,964
-1,606
3553
$397K ﹤0.01%
22,000
-1
3554
$397K ﹤0.01%
16,530
+2,034
3555
$395K ﹤0.01%
20,240
3556
$393K ﹤0.01%
+15,562
3557
$393K ﹤0.01%
3,442
+764
3558
$392K ﹤0.01%
13,066
+4,574
3559
$390K ﹤0.01%
15,483
+4,512
3560
$389K ﹤0.01%
54,970
+10,480
3561
$389K ﹤0.01%
49,530
+39,407
3562
$389K ﹤0.01%
25,800
3563
$389K ﹤0.01%
7,066
+4,926
3564
$388K ﹤0.01%
94,335
-1,245
3565
$387K ﹤0.01%
184,984
3566
$387K ﹤0.01%
53,880
3567
$386K ﹤0.01%
+31,251
3568
$386K ﹤0.01%
14,000
3569
$385K ﹤0.01%
8,291
-191
3570
$384K ﹤0.01%
17,970
+4,029
3571
$384K ﹤0.01%
75,777
+3,624
3572
$384K ﹤0.01%
19,188
-978
3573
$382K ﹤0.01%
23,812
+9,848
3574
$382K ﹤0.01%
23,151
-142
3575
$381K ﹤0.01%
9,329
-43,174