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
$331B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1 +$3.57B
2 +$504M
3 +$290M
4
HPE icon
Hewlett Packard
HPE
+$279M
5
M icon
Macy's
M
+$267M

Top Sells

1 +$3.93B
2 +$566M
3 +$431M
4
GE icon
GE Aerospace
GE
+$404M
5
PFE icon
Pfizer
PFE
+$368M

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3876
$118K ﹤0.01%
11,867
+1,021
3877
$116K ﹤0.01%
19,606
+2,612
3878
$115K ﹤0.01%
4,553
-15,684
3879
$115K ﹤0.01%
26,615
3880
$114K ﹤0.01%
18,816
3881
$114K ﹤0.01%
17,952
3882
$114K ﹤0.01%
11,677
3883
$114K ﹤0.01%
29,050
3884
$114K ﹤0.01%
17,960
+1,298
3885
$113K ﹤0.01%
10,888
3886
$112K ﹤0.01%
21,334
-25
3887
$112K ﹤0.01%
+3,601
3888
$111K ﹤0.01%
12,231
-843
3889
$111K ﹤0.01%
+1
3890
$111K ﹤0.01%
36,752
-19
3891
0
3892
$110K ﹤0.01%
4,581
-2,086
3893
$109K ﹤0.01%
12,913
+1
3894
$108K ﹤0.01%
15,101
3895
$108K ﹤0.01%
16,178
3896
$107K ﹤0.01%
+11,512
3897
$107K ﹤0.01%
56,885
-477,215
3898
$107K ﹤0.01%
77,120
3899
$106K ﹤0.01%
17,419
-33
3900
$105K ﹤0.01%
18,881