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
$360B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1 +$855M
2 +$483M
3 +$379M
4
VOYA icon
Voya Financial
VOYA
+$221M
5
MAT icon
Mattel
MAT
+$204M

Top Sells

1 +$531M
2 +$422M
3 +$381M
4
QCOM icon
Qualcomm
QCOM
+$362M
5
JNJ icon
Johnson & Johnson
JNJ
+$283M

Sector Composition

1 Technology 14.57%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.62%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$99.5M 0.03%
2,459,298
-574,152
577
$98.8M 0.03%
7,443,612
-238,899
578
$98.3M 0.03%
1,116,828
-176,301
579
$98.2M 0.03%
1,948,823
+227,928
580
$98M 0.03%
6,175,472
+1,761,498
581
$97.9M 0.03%
2,736,239
+169,783
582
$97.8M 0.03%
9,211,749
+194,028
583
$97.5M 0.03%
1,155,866
+63,862
584
$97.4M 0.03%
1,030,228
+223
585
$97.3M 0.03%
885,272
-43,034
586
$97.2M 0.03%
1,114,954
-938
587
$97.1M 0.03%
3,302,348
+400,471
588
$96.2M 0.03%
1,175,684
+394,951
589
$95.4M 0.03%
909,688
-22,310
590
$95.2M 0.03%
1,502,561
+116,729
591
$94.7M 0.03%
1,789,218
-488,085
592
$94.7M 0.03%
1,587,759
+59,282
593
$94.6M 0.03%
1,966,976
-492,938
594
$94.3M 0.03%
2,168,319
-11,894
595
$93.9M 0.03%
1,555,602
-32,016
596
$93.9M 0.03%
858,811
-120,435
597
$93.9M 0.03%
528,909
-34,662
598
$93.7M 0.03%
5,491,409
+322,380
599
$93.7M 0.03%
937,213
-49,459
600
$93.6M 0.03%
2,116,129
-41,533