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
$319B
AUM Growth
-$69.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,381
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$286M
3
+$226M
4
MPC icon
Marathon Petroleum
MPC
+$219M
5
HOG icon
Harley-Davidson
HOG
+$214M

Top Sells

1
+$1.49B
2
+$745M
3
+$592M
4
ESRX
Express Scripts Holding Company
ESRX
+$575M
5
AET
Aetna Inc
AET
+$537M

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$116M 0.04%
3,535,364
-251,973
452
$116M 0.04%
1,613,348
+28,457
453
$116M 0.04%
609,987
+4,269
454
$116M 0.04%
2,697,180
-140,072
455
$116M 0.04%
2,085,399
+64,427
456
$116M 0.04%
2,062,173
-3,661
457
$116M 0.04%
2,154,972
-1,058,881
458
$116M 0.04%
949,774
+90,535
459
$115M 0.04%
1,177,533
-41,118
460
$115M 0.04%
1,464,624
+86,536
461
$115M 0.04%
3,650,020
-518,041
462
$114M 0.04%
2,569,462
-398,647
463
$113M 0.04%
5,253,897
+1,243,678
464
$113M 0.04%
2,290,629
+81,913
465
$113M 0.04%
2,478,852
+393,140
466
$113M 0.04%
1,666,651
-49,474
467
$113M 0.04%
838,170
-222,423
468
$112M 0.04%
3,224,462
+156,104
469
$112M 0.04%
1,236,277
-6,486
470
$112M 0.04%
1,910,016
-71,507
471
$112M 0.04%
969,788
-133,065
472
$112M 0.03%
2,090,370
-37,198
473
$111M 0.03%
4,411,456
-253,378
474
$111M 0.03%
1,198,392
+664,829
475
$110M 0.03%
2,541,352
-1,177
17 18
19
20 21