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
$368B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,450
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$409M
3
+$339M
4
ECL icon
Ecolab
ECL
+$242M
5
GILD icon
Gilead Sciences
GILD
+$229M

Top Sells

1
+$765M
2
+$395M
3
+$294M
4
TSCO icon
Tractor Supply
TSCO
+$294M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$273M

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23B 0.61%
27,940,846
+1,273,548
27
$2.19B 0.6%
30,952,654
+3,237,123
28
$2.07B 0.56%
41,573,863
-260,271
29
$2B 0.54%
18,390,286
+3,115,914
30
$1.97B 0.54%
29,461,493
+2,188,823
31
$1.96B 0.53%
25,102,743
-2,048,003
32
$1.93B 0.53%
15,517,917
-373,413
33
$1.83B 0.5%
38,463,126
+1,431,920
34
$1.82B 0.5%
41,416,789
-4,300,285
35
$1.78B 0.49%
13,362,139
+1,264,363
36
$1.76B 0.48%
28,934,833
-869,721
37
$1.73B 0.47%
5,158,335
+227,374
38
$1.71B 0.47%
39,035,036
-800,364
39
$1.7B 0.46%
10,413,694
+162,577
40
$1.63B 0.44%
44,674,092
+2,367,792
41
$1.63B 0.44%
12,236,848
-842,376
42
$1.59B 0.43%
268,019,040
-1,284,000
43
$1.57B 0.43%
47,932,080
-1,283,421
44
$1.49B 0.4%
13,500,400
-358,651
45
$1.49B 0.4%
37,997,380
-54,420
46
$1.45B 0.4%
9,121,923
+5,016
47
$1.44B 0.39%
18,273,087
+836,521
48
$1.44B 0.39%
9,082,989
-727,738
49
$1.44B 0.39%
15,497,156
-1,078,202
50
$1.43B 0.39%
29,351,501
-588,476
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