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
$383B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,373
New
Increased
Reduced
Closed

Top Buys

1 +$533M
2 +$484M
3 +$244M
4
CA
CA, Inc.
CA
+$222M
5
EL icon
Estee Lauder
EL
+$216M

Top Sells

1 +$402M
2 +$377M
3 +$363M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359M
5
AAPL icon
Apple
AAPL
+$338M

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$85.3M 0.02%
1,999,449
+39,766
652
$85.1M 0.02%
2,062,446
+15,673
653
$84.7M 0.02%
3,007,699
-3,074,848
654
$84.7M 0.02%
1,429,965
+151,417
655
$84.4M 0.02%
1,065,107
-1,137,584
656
$84.2M 0.02%
2,217,993
-89,915
657
$84.2M 0.02%
1,755,021
-34,663
658
$84.1M 0.02%
1,542,478
-45,731
659
$84.1M 0.02%
1,159,135
+230,570
660
$84M 0.02%
2,276,832
+384,134
661
$83.1M 0.02%
3,874,278
-43,245
662
$83.1M 0.02%
776,525
+10,652
663
$83.1M 0.02%
2,125,796
+39,461
664
$83M 0.02%
1,065,859
-34,740
665
$82.9M 0.02%
2,589,062
+1,234,177
666
$82.3M 0.02%
1,101,692
-18,735
667
$82M 0.02%
1,171,728
+739,303
668
$81.7M 0.02%
1,979,959
+137,852
669
$81.3M 0.02%
990,593
+105,703
670
$81.1M 0.02%
833,809
-949,224
671
$80.9M 0.02%
1,380,415
-192,850
672
$80M 0.02%
696,265
-264,249
673
$79.9M 0.02%
4,036,156
-55,569
674
$79.1M 0.02%
2,905,332
-434,931
675
$79M 0.02%
4,028,145
+1,448,721