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
$380B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,502
New
Increased
Reduced
Closed

Top Buys

1 +$533M
2 +$318M
3 +$273M
4
EW icon
Edwards Lifesciences
EW
+$268M
5
ALLY icon
Ally Financial
ALLY
+$232M

Top Sells

1 +$1.3B
2 +$536M
3 +$339M
4
C icon
Citigroup
C
+$323M
5
SFR
Starwood Waypoint Homes
SFR
+$263M

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3901
$112K ﹤0.01%
23,600
-3,914
3902
$111K ﹤0.01%
12,340
3903
$111K ﹤0.01%
46,318
-6,374,658
3904
$111K ﹤0.01%
33,716
-167
3905
$110K ﹤0.01%
2,716
-682
3906
$110K ﹤0.01%
47,811
+1,163
3907
$109K ﹤0.01%
16,169
+2,296
3908
$108K ﹤0.01%
5,037
-1,022
3909
$108K ﹤0.01%
43,324
+150
3910
$107K ﹤0.01%
+45,249
3911
$107K ﹤0.01%
11,446
+1,000
3912
$107K ﹤0.01%
57,672
+38,041
3913
$106K ﹤0.01%
11,057
3914
$105K ﹤0.01%
172
+104
3915
$105K ﹤0.01%
10,294
-6,840
3916
$105K ﹤0.01%
19
+10
3917
$105K ﹤0.01%
11,282
+576
3918
$104K ﹤0.01%
243
-1,125
3919
$104K ﹤0.01%
12,238
-2,493
3920
$103K ﹤0.01%
10,628
-2,832
3921
$103K ﹤0.01%
+11,009
3922
$103K ﹤0.01%
30,627
-149
3923
$102K ﹤0.01%
42,402
+941
3924
$102K ﹤0.01%
+10,182
3925
$101K ﹤0.01%
2,749
+183