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
$455B
AUM Growth
-$20.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,492
New
Increased
Reduced
Closed

Top Buys

1 +$514M
2 +$415M
3 +$381M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219M
5
INTC icon
Intel
INTC
+$216M

Top Sells

1 +$598M
2 +$449M
3 +$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.42%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
$391K ﹤0.01%
9,556
-77,376
3602
$390K ﹤0.01%
56,073
3603
$389K ﹤0.01%
53,113
+652
3604
$388K ﹤0.01%
15,562
3605
$387K ﹤0.01%
107,882
+1,472
3606
$386K ﹤0.01%
97,838
3607
$384K ﹤0.01%
40,428
+217
3608
$384K ﹤0.01%
186,245
-3,733
3609
$382K ﹤0.01%
373,124
3610
$381K ﹤0.01%
40,653
3611
$380K ﹤0.01%
13,878
-2,756
3612
$380K ﹤0.01%
24,028
3613
$379K ﹤0.01%
9,911
+819
3614
$378K ﹤0.01%
5,178
-447
3615
$378K ﹤0.01%
809
-94
3616
$378K ﹤0.01%
6,922
-13
3617
$376K ﹤0.01%
134,413
-220
3618
$376K ﹤0.01%
35,766
+254
3619
$376K ﹤0.01%
16,299
-1,023
3620
$375K ﹤0.01%
7,672
-657
3621
$375K ﹤0.01%
15,652
-22,050
3622
$373K ﹤0.01%
61,934
-9,668
3623
$373K ﹤0.01%
65,065
3624
$373K ﹤0.01%
+8,005
3625
$373K ﹤0.01%
6,243
-829