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
4076
$32K ﹤0.01%
13,773
4077
$31K ﹤0.01%
21,219
4078
$31K ﹤0.01%
28,659
4079
$30.6K ﹤0.01%
1,443
4080
$30.6K ﹤0.01%
10,997
4081
$30.5K ﹤0.01%
4,359
4082
$30.1K ﹤0.01%
11,060
4083
$29.9K ﹤0.01%
17,907
4084
$28.2K ﹤0.01%
2,912
4085
$27.7K ﹤0.01%
1,428
4086
$26.8K ﹤0.01%
27,396
-162
4087
$26.8K ﹤0.01%
29,138
4088
$26.7K ﹤0.01%
18,433
4089
$26.4K ﹤0.01%
56,298
4090
$26K ﹤0.01%
16,426
4091
$25.9K ﹤0.01%
1,399
4092
$25.7K ﹤0.01%
1,968
4093
$25.6K ﹤0.01%
17,795
4094
$25.4K ﹤0.01%
23,263
+1
4095
$25.4K ﹤0.01%
17,607
4096
$25K ﹤0.01%
8,369
4097
$24.8K ﹤0.01%
25,747
4098
$24.3K ﹤0.01%
18,808
4099
$24.2K ﹤0.01%
12,997
4100
$24.1K ﹤0.01%
12,574