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
376
$184M 0.05%
9,273,374
-30,296
377
$184M 0.05%
3,200,180
+24,572
378
$184M 0.05%
5,443,549
+584,495
379
$183M 0.05%
1,987,872
+81,631
380
$183M 0.05%
3,929,777
-24,658
381
$183M 0.05%
3,971,324
+750,685
382
$182M 0.05%
4,328,600
-96,960
383
$182M 0.05%
7,061,902
+881,000
384
$180M 0.05%
503,799
-301,796
385
$180M 0.05%
7,732,969
-2,231
386
$180M 0.05%
2,226,206
+113,281
387
$178M 0.05%
2,552,909
+152,230
388
$178M 0.05%
1,787,456
-7,119
389
$178M 0.05%
3,380,349
-80,258
390
$176M 0.05%
1,071,520
-8,108
391
$176M 0.05%
3,969,235
+169,797
392
$175M 0.04%
2,968,109
+56,128
393
$175M 0.04%
950,375
+4,249
394
$175M 0.04%
1,709,064
-172,232
395
$174M 0.04%
1,190,750
-10,001
396
$174M 0.04%
1,585,600
+88,042
397
$174M 0.04%
3,213,853
-376,580
398
$174M 0.04%
9,455,796
+77,341
399
$173M 0.04%
2,525,276
+274,379
400
$173M 0.04%
1,648,711
+660,285