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
$455B
AUM Growth
-$20.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,492
New
Increased
Reduced
Closed

Top Buys

1 +$514M
2 +$415M
3 +$381M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219M
5
INTC icon
Intel
INTC
+$216M

Top Sells

1 +$598M
2 +$449M
3 +$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.42%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$51K ﹤0.01%
10,924
-147
4027
$50.4K ﹤0.01%
37,874
-5,628
4028
$49.2K ﹤0.01%
11,441
4029
$47.8K ﹤0.01%
25,666
4030
$47.6K ﹤0.01%
95,676
4031
$47.3K ﹤0.01%
15,155
4032
$47.1K ﹤0.01%
1,053
4033
$47K ﹤0.01%
22,690
4034
$46.2K ﹤0.01%
50,725
+2,964
4035
$45.6K ﹤0.01%
19,093
+57
4036
$45.2K ﹤0.01%
22,469
4037
$45K ﹤0.01%
4,707
-62
4038
$44.4K ﹤0.01%
33,631
4039
$44.3K ﹤0.01%
12,180
4040
$44.3K ﹤0.01%
23,080
4041
$43.6K ﹤0.01%
25,649
4042
$43.3K ﹤0.01%
57,391
-74
4043
$43.2K ﹤0.01%
691
4044
$42.5K ﹤0.01%
+5,502
4045
$42.2K ﹤0.01%
15,424
4046
$41.7K ﹤0.01%
1,104
4047
$40.6K ﹤0.01%
12,683
+1
4048
$39.7K ﹤0.01%
27,038
4049
$39.1K ﹤0.01%
11,858
4050
$39K ﹤0.01%
18,238