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
$336B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,437
New
Increased
Reduced
Closed

Top Buys

1 +$383M
2 +$331M
3 +$315M
4
BAC icon
Bank of America
BAC
+$223M
5
FTV icon
Fortive
FTV
+$189M

Top Sells

1 +$518M
2 +$278M
3 +$254M
4
FEIC
FEI COMPANY
FEIC
+$206M
5
MCD icon
McDonald's
MCD
+$178M

Sector Composition

1 Technology 15.99%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$127M 0.04%
3,210,229
+295,250
452
$127M 0.04%
1,588,233
+6,009
453
$126M 0.04%
2,655,745
+377,060
454
$126M 0.04%
1,965,160
+8,499
455
$125M 0.04%
7,934,322
+133,851
456
$125M 0.04%
1,480,990
+952
457
$125M 0.04%
4,993,100
-239,878
458
$125M 0.04%
5,592,347
-3,939,722
459
$124M 0.04%
9,846,000
+743,309
460
$124M 0.04%
3,398,665
-87,068
461
$124M 0.04%
2,129,252
+1,861,704
462
$124M 0.04%
1,707,225
-2,400
463
$123M 0.04%
4,266,805
-80,431
464
$123M 0.04%
5,479,771
+4,032,523
465
$122M 0.04%
12,380,040
+7,017
466
$122M 0.04%
3,182,140
+4,566
467
$121M 0.04%
2,387,625
+33,346
468
$121M 0.04%
1,438,473
-24,617
469
$121M 0.04%
1,614,291
+10,352
470
$120M 0.04%
6,876,802
+356,033
471
$119M 0.04%
1,704,572
+147,370
472
$119M 0.04%
692,529
-31,795
473
$118M 0.04%
1,485,333
-699,259
474
$118M 0.04%
1,289,723
+55,693
475
$118M 0.04%
417,632
-56,403