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
$331B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1 +$3.57B
2 +$504M
3 +$290M
4
HPE icon
Hewlett Packard
HPE
+$279M
5
M icon
Macy's
M
+$267M

Top Sells

1 +$3.93B
2 +$566M
3 +$431M
4
GE icon
GE Aerospace
GE
+$404M
5
PFE icon
Pfizer
PFE
+$368M

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$77.3M 0.02%
2,725,081
-84,137
652
$77.1M 0.02%
1,069,591
-56,031
653
$77M 0.02%
710,219
+22,107
654
$77M 0.02%
681,213
+212,115
655
$76.8M 0.02%
2,938,066
+704,392
656
$76.4M 0.02%
1,710,638
-122,452
657
$76.3M 0.02%
949,362
+29,808
658
$76.3M 0.02%
633,362
-371,402
659
$76.3M 0.02%
836,480
-265,579
660
$76M 0.02%
2,388,049
+1,588,223
661
$76M 0.02%
2,357,580
+351,099
662
$75.6M 0.02%
1,122,297
-118,863
663
$75.5M 0.02%
1,197,835
-59,844
664
$75.4M 0.02%
2,900,208
-234,338
665
$75.4M 0.02%
613,948
-26,798
666
$75.3M 0.02%
1,255,842
-18,109
667
$75.2M 0.02%
1,031,298
-36,427
668
$75.2M 0.02%
4,249,284
-81,348
669
$75M 0.02%
1,396,761
-131,133
670
$75M 0.02%
4,624,081
-797,202
671
$74.7M 0.02%
3,690,766
+1,781,419
672
$74.5M 0.02%
1,822,065
-104,033
673
$74.4M 0.02%
688,883
+46,844
674
$74.3M 0.02%
936,507
-78,619
675
$74.3M 0.02%
730,650
+68,193