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
726
$75.4M 0.02%
1,556,670
+5,496
727
$75.4M 0.02%
3,386,746
-228,178
728
$75.3M 0.02%
3,199,192
-16,483
729
$75.3M 0.02%
898,129
+27,099
730
$75.2M 0.02%
920,780
+380,333
731
$75.1M 0.02%
2,285,070
+60,116
732
$75.1M 0.02%
899,404
+130,263
733
$74.9M 0.02%
2,116,803
+187,998
734
$74.9M 0.02%
1,635,931
+71,960
735
$74.7M 0.02%
3,216,956
+68,677
736
$74.6M 0.02%
2,537,850
-111,980
737
$74.5M 0.02%
4,445,174
+135,463
738
$74.4M 0.02%
1,478,104
+36,833
739
$74.3M 0.02%
855,830
+15,926
740
$74.1M 0.02%
1,763,132
+68,678
741
$74M 0.02%
2,350,765
-243,724
742
$73.9M 0.02%
607,206
+123,211
743
$73.2M 0.02%
927,653
+21,932
744
$73.1M 0.02%
4,951,132
-42,688
745
$72.8M 0.02%
1,256,921
-78,075
746
$72.5M 0.02%
506,578
+69,978
747
$72.4M 0.02%
1,090,098
-49,008
748
$72.3M 0.02%
2,499,748
+87,185
749
$72.2M 0.02%
2,492,747
+2,952
750
$72.1M 0.02%
1,626,238
-629,817