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
$364B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,337
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$232M
3
+$178M
4
GPN icon
Global Payments
GPN
+$174M
5
EIX icon
Edison International
EIX
+$169M

Top Sells

1
+$274M
2
+$240M
3
+$232M
4
TSS
Total System Services, Inc.
TSS
+$219M
5
AMP icon
Ameriprise Financial
AMP
+$197M

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$121M 0.03%
2,828,688
-87,224
502
$121M 0.03%
1,408,658
-905,096
503
$121M 0.03%
933,243
-37,175
504
$120M 0.03%
8,040,928
-1,004,656
505
$120M 0.03%
2,338,673
+67,419
506
$120M 0.03%
1,463,713
-1,860
507
$120M 0.03%
2,444,168
-91,272
508
$120M 0.03%
836,388
+20,394
509
$120M 0.03%
2,378,281
+337,903
510
$120M 0.03%
2,119,281
+49,375
511
$119M 0.03%
1,885,163
+1,190,360
512
$119M 0.03%
1,596,216
+4,928
513
$118M 0.03%
1,866,073
+349,898
514
$118M 0.03%
451,343
-8,828
515
$118M 0.03%
5,494,180
+422,173
516
$118M 0.03%
2,635,318
-23,230
517
$118M 0.03%
771,905
+127,581
518
$118M 0.03%
1,660,853
+11,723
519
$118M 0.03%
1,847,132
+256,122
520
$117M 0.03%
3,608,735
+80,048
521
$117M 0.03%
1,893,526
+1,055,834
522
$117M 0.03%
1,541,336
+392,426
523
$116M 0.03%
2,570,565
-136,300
524
$116M 0.03%
819,818
-9,365
525
$116M 0.03%
4,198,100
-295,129
19 20
21
22 23