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
$389B
AUM Growth
+$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$252M
2 +$187M
3 +$186M
4
XLNX
Xilinx Inc
XLNX
+$185M
5
PEP icon
PepsiCo
PEP
+$172M

Top Sells

1 +$453M
2 +$314M
3 +$277M
4
MSFT icon
Microsoft
MSFT
+$222M
5
ALLY icon
Ally Financial
ALLY
+$193M

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$199M 0.05%
4,547,497
+213,589
352
$199M 0.05%
6,805,699
-89,448
353
$199M 0.05%
605,718
-3,428
354
$198M 0.05%
2,025,945
-383,298
355
$198M 0.05%
1,608,821
-17,230
356
$196M 0.05%
1,223,360
-11,069
357
$196M 0.05%
2,440,813
+288,751
358
$196M 0.05%
3,889,240
+28,796
359
$195M 0.05%
3,950,580
-35,580
360
$194M 0.05%
1,068,260
+61,606
361
$194M 0.05%
1,424,897
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362
$192M 0.05%
2,615,897
+369,220
363
$191M 0.05%
10,357,682
-1,019,360
364
$189M 0.05%
2,685,838
-178,544
365
$189M 0.05%
1,449,700
-257,732
366
$188M 0.05%
4,994,192
-462,224
367
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1,632,771
+11,927
368
$188M 0.05%
2,842,912
+1,272,203
369
$188M 0.05%
3,091,686
+341,338
370
$188M 0.05%
2,205,200
-327,211
371
$188M 0.05%
1,113,398
-4,506
372
$187M 0.05%
2,009,242
-467,318
373
$186M 0.05%
4,070,024
+191,528
374
$186M 0.05%
872,664
-186,281
375
$184M 0.05%
6,604,345
+5,087,296