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
$383B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,373
New
Increased
Reduced
Closed

Top Buys

1 +$533M
2 +$484M
3 +$244M
4
CA
CA, Inc.
CA
+$222M
5
EL icon
Estee Lauder
EL
+$216M

Top Sells

1 +$402M
2 +$377M
3 +$363M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359M
5
AAPL icon
Apple
AAPL
+$338M

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3901
$114K ﹤0.01%
70,588
3902
$112K ﹤0.01%
67,319
-1,518
3903
$111K ﹤0.01%
28,963
-6,971
3904
$111K ﹤0.01%
26,076
+10,790
3905
$111K ﹤0.01%
53,365
+300
3906
$110K ﹤0.01%
10,556
+217
3907
$110K ﹤0.01%
48,093
-583
3908
$109K ﹤0.01%
10,635
-3,750
3909
$108K ﹤0.01%
14,107
-23,372
3910
$107K ﹤0.01%
20,494
3911
$107K ﹤0.01%
11,674
-3,474
3912
$107K ﹤0.01%
67,174
+22,694
3913
$106K ﹤0.01%
12,414
3914
$106K ﹤0.01%
19,697
+322
3915
$106K ﹤0.01%
15,000
3916
$106K ﹤0.01%
+17,238
3917
$105K ﹤0.01%
9,664
3918
$105K ﹤0.01%
31,602
+300
3919
$105K ﹤0.01%
10,901
-2,844
3920
$105K ﹤0.01%
15,004
3921
$105K ﹤0.01%
29,336
3922
$104K ﹤0.01%
95,812
+344
3923
$102K ﹤0.01%
11,177
-469
3924
$101K ﹤0.01%
15,056
+47
3925
$100K ﹤0.01%
12,985