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
+$8.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,426
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$470M
3
+$448M
4
KNX icon
Knight Transportation
KNX
+$350M
5
TSM icon
TSMC
TSM
+$200M

Top Sells

1
+$1.32B
2
+$689M
3
+$330M
4
ADP icon
Automatic Data Processing
ADP
+$297M
5
VNO icon
Vornado Realty Trust
VNO
+$246M

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$168M 0.05%
3,555,211
+50,445
402
$168M 0.05%
3,328,602
-256,897
403
$167M 0.05%
13,311,911
+114,080
404
$166M 0.05%
2,152,315
+14,130
405
$165M 0.05%
2,624,659
-13,544
406
$164M 0.05%
1,665,743
-84,797
407
$163M 0.04%
1,510,418
+45,666
408
$162M 0.04%
1,469,227
-95,661
409
$160M 0.04%
2,825,553
-43,311
410
$160M 0.04%
1,077,557
+41,750
411
$160M 0.04%
27,326,914
-4,360,057
412
$159M 0.04%
2,899,041
+143,975
413
$159M 0.04%
1,216,583
-7,437
414
$158M 0.04%
1,254,423
-144,834
415
$158M 0.04%
3,299,870
-77,212
416
$156M 0.04%
1,117,646
+3,981
417
$155M 0.04%
3,166,298
-129,262
418
$154M 0.04%
2,738,063
+16,922
419
$154M 0.04%
745,864
-108,362
420
$154M 0.04%
2,091,527
+2,221
421
$154M 0.04%
1,276,913
-160,874
422
$153M 0.04%
3,183,477
+488,628
423
$152M 0.04%
9,967,654
-30,648
424
$152M 0.04%
1,676,198
-431,999
425
$152M 0.04%
1,053,187
-64,803
15 16
17
18 19