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
$389B
AUM Growth
+$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$187M
3
+$186M
4
XLNX
Xilinx Inc
XLNX
+$185M
5
PEP icon
PepsiCo
PEP
+$172M

Top Sells

1
+$453M
2
+$314M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$222M
5
ALLY icon
Ally Financial
ALLY
+$193M

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32B 0.6%
27,385,611
-555,235
27
$2.24B 0.57%
42,547,786
-1,161,580
28
$2.23B 0.57%
19,930,365
+1,540,079
29
$2.11B 0.54%
40,941,789
-475,000
30
$2.08B 0.54%
37,161,346
-1,301,780
31
$2.03B 0.52%
24,377,577
-725,166
32
$2.01B 0.52%
13,911,280
+549,141
33
$2B 0.51%
42,315,532
+741,669
34
$2B 0.51%
27,234,758
-1,700,075
35
$1.96B 0.5%
44,354,963
-319,129
36
$1.94B 0.5%
15,174,249
-343,668
37
$1.91B 0.49%
5,137,273
-21,062
38
$1.89B 0.49%
31,019,971
+1,558,478
39
$1.81B 0.47%
257,879,800
-10,139,240
40
$1.79B 0.46%
38,702,056
-332,980
41
$1.74B 0.45%
10,222,554
-191,140
42
$1.7B 0.44%
8,898,315
-223,608
43
$1.67B 0.43%
17,012,355
+1,276,256
44
$1.66B 0.43%
29,170,863
-180,638
45
$1.66B 0.43%
46,755,951
-1,176,129
46
$1.6B 0.41%
10,033,149
-96,554
47
$1.51B 0.39%
11,661,324
-575,524
48
$1.5B 0.39%
15,879,753
+382,597
49
$1.5B 0.39%
20,830,615
-24,171
50
$1.49B 0.38%
7,201,271
-71,116
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2
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