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
$363B
AUM Growth
-$21.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,376
New
Increased
Reduced
Closed

Top Buys

1 +$700M
2 +$267M
3 +$250M
4
AMZN icon
Amazon
AMZN
+$187M
5
CTSH icon
Cognizant
CTSH
+$159M

Top Sells

1 +$663M
2 +$425M
3 +$367M
4
BCOM
B Communications Ltd
BCOM
+$305M
5
MSFT icon
Microsoft
MSFT
+$295M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$165M 0.05%
2,158,528
-123,928
402
$164M 0.05%
4,441,237
-593,974
403
$163M 0.04%
5,071,931
+295,415
404
$162M 0.04%
5,134,839
-186,722
405
$161M 0.04%
3,130,772
+809,721
406
$161M 0.04%
1,436,021
-153,413
407
$160M 0.04%
19,863,778
+17,233,285
408
$160M 0.04%
3,030,884
-135,481
409
$160M 0.04%
4,046,312
-425,103
410
$160M 0.04%
1,122,599
-343,555
411
$159M 0.04%
52,966,964
+4,284,437
412
$159M 0.04%
2,520,820
-76,730
413
$158M 0.04%
3,707,395
-235,427
414
$157M 0.04%
3,064,640
-2,517,354
415
$156M 0.04%
4,414,410
-1,537,134
416
$155M 0.04%
1,113,740
-63,954
417
$155M 0.04%
1,473,674
-70,693
418
$155M 0.04%
1,457,244
-179,517
419
$155M 0.04%
898,806
-50,873
420
$153M 0.04%
1,712,848
-77,295
421
$153M 0.04%
1,415,466
+731,480
422
$152M 0.04%
3,793,390
+181,695
423
$152M 0.04%
1,217,024
-73,101
424
$151M 0.04%
8,429,625
-477,498
425
$151M 0.04%
4,171,158
-2,946