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
$361B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$616M
2 +$239M
3 +$200M
4
GILD icon
Gilead Sciences
GILD
+$185M
5
AMP icon
Ameriprise Financial
AMP
+$179M

Top Sells

1 +$295M
2 +$294M
3 +$241M
4
STJ
St Jude Medical
STJ
+$197M
5
SPLS
Staples Inc
SPLS
+$191M

Sector Composition

1 Technology 16.43%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.53%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$122M 0.03%
7,739,874
-222,750
502
$122M 0.03%
4,343,673
+696,792
503
$121M 0.03%
3,853,616
-253,413
504
$120M 0.03%
2,498,268
-77,587
505
$120M 0.03%
3,361,446
+31,084
506
$120M 0.03%
9,134,446
-3,489,484
507
$119M 0.03%
713,855
-7,972
508
$119M 0.03%
1,470,974
+272,728
509
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1,180,743
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510
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$118M 0.03%
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512
$118M 0.03%
15,324,570
-65,555
513
$118M 0.03%
1,850,880
+814,395
514
$117M 0.03%
2,158,810
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515
$116M 0.03%
1,248,954
+57,711
516
$116M 0.03%
1,893,044
-54,434
517
$116M 0.03%
6,248,428
+1,132,844
518
$116M 0.03%
2,828,545
+604,412
519
$115M 0.03%
1,958,820
+65,444
520
$114M 0.03%
1,106,137
-84,435
521
$114M 0.03%
1,054,667
+166,810
522
$114M 0.03%
4,768,365
-1,648,527
523
$114M 0.03%
1,194,496
-283,717
524
$113M 0.03%
1,814,392
+44,048
525
$113M 0.03%
2,481,717
-372,021