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
$388B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,331
New
Increased
Reduced
Closed

Top Buys

1 +$470M
2 +$365M
3 +$231M
4
PPL icon
PPL Corp
PPL
+$207M
5
NVDA icon
NVIDIA
NVDA
+$157M

Top Sells

1 +$592M
2 +$316M
3 +$314M
4
STI
SunTrust Banks, Inc.
STI
+$290M
5
DIS icon
Walt Disney
DIS
+$277M

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4101
-1,195,343
4102
-12,941
4103
-19,980
4104
-378,333
4105
-12,657
4106
-142,509
4107
-60,881
4108
-191,271
4109
-285,485
4110
-4,212,543
4111
-1,791,398
4112
-1,018,214
4113
-4,195,580
4114
-13,612
4115
-650,474
4116
-87,781
4117
-22,156
4118
-45,339
4119
-309,468
4120
-245,420
4121
-38,065
4122
-1,054,561
4123
-258,356
4124
-8,303
4125
-654,172