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
$438B
AUM Growth
+$25.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,662
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$437M
3
+$400M
4
JPM icon
JPMorgan Chase
JPM
+$388M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$278M

Top Sells

1
+$644M
2
+$366M
3
+$275M
4
ECL icon
Ecolab
ECL
+$242M
5
ADP icon
Automatic Data Processing
ADP
+$239M

Sector Composition

1 Technology 21.77%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.15%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54B 0.58%
21,679,746
-819,220
27
$2.49B 0.57%
20,182,410
-26,289
28
$2.48B 0.57%
39,039,620
-2,173,459
29
$2.45B 0.56%
7,287,918
-238,335
30
$2.41B 0.55%
43,106,170
+2,881,000
31
$2.38B 0.54%
9,963,114
-1,001,331
32
$2.31B 0.53%
5,059,747
+578,312
33
$2.19B 0.5%
66,028,785
+3,044,287
34
$2.11B 0.48%
43,603,305
+3,067,395
35
$2.1B 0.48%
17,482,154
-417,895
36
$2.07B 0.47%
25,968,561
-2,135,407
37
$2.03B 0.46%
7,698,117
+112,969
38
$2.02B 0.46%
7,597,154
-419,053
39
$1.98B 0.45%
18,044,765
-170,844
40
$1.94B 0.44%
26,067,266
-1,345,253
41
$1.93B 0.44%
50,683,732
+334,960
42
$1.88B 0.43%
3,420,725
+54,075
43
$1.87B 0.43%
21,471,837
-250,479
44
$1.78B 0.41%
37,630,401
+2,572,857
45
$1.76B 0.4%
6,602,479
-693,640
46
$1.76B 0.4%
7,476,311
-483,960
47
$1.74B 0.4%
14,731,866
+379,506
48
$1.7B 0.39%
844,736
-23,036
49
$1.69B 0.39%
4,916,199
+151,690
50
$1.66B 0.38%
19,831,681
+204,740
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