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
$319B
AUM Growth
-$69.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,381
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$286M
3
+$226M
4
MPC icon
Marathon Petroleum
MPC
+$219M
5
HOG icon
Harley-Davidson
HOG
+$214M

Top Sells

1
+$1.49B
2
+$745M
3
+$592M
4
ESRX
Express Scripts Holding Company
ESRX
+$575M
5
AET
Aetna Inc
AET
+$537M

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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3,784,782
-42,989
377
$147M 0.05%
1,581,017
+756,980
378
$147M 0.05%
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-113,355
379
$146M 0.05%
1,020,912
-50,608
380
$146M 0.05%
2,855,274
+302,365
381
$146M 0.05%
1,743,165
+34,101
382
$145M 0.05%
4,902,579
+562,385
383
$145M 0.05%
9,030,517
-354,277
384
$144M 0.05%
1,609,738
+171,564
385
$144M 0.05%
2,024,973
-356,024
386
$144M 0.04%
1,023,375
-22,517
387
$143M 0.04%
2,066,508
-87,869
388
$143M 0.04%
4,064,078
-893,851
389
$142M 0.04%
4,219,900
-108,700
390
$142M 0.04%
1,304,898
-58,970
391
$142M 0.04%
2,402,454
-67,118
392
$140M 0.04%
1,366,773
-72,841
393
$140M 0.04%
2,299,538
+94,338
394
$140M 0.04%
1,425,038
-573,883
395
$139M 0.04%
917,655
+17,928
396
$139M 0.04%
1,707,533
+43,653
397
$139M 0.04%
933,633
-16,742
398
$138M 0.04%
5,368,625
-74,924
399
$137M 0.04%
1,183,126
-20,506
400
$137M 0.04%
557,290
-32,957
14 15
16
17 18