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
801
$65.2M 0.02%
1,686,142
-81,988
802
$64.9M 0.02%
732,615
-42,759
803
$64.8M 0.02%
439,499
-3,330
804
$64.7M 0.02%
1,251,454
-70,976
805
$64.6M 0.02%
323,267
-4,584
806
$64.5M 0.02%
978,782
-198,352
807
$64.4M 0.02%
1,434,007
-29,780
808
$64.1M 0.02%
394,382
+8,916
809
$64.1M 0.02%
1,594,582
+18,855
810
$64M 0.02%
512,323
+397
811
$64M 0.02%
1,407,006
-10,876
812
$64M 0.02%
3,717,053
+256,717
813
$63.9M 0.02%
1,156,185
-263,288
814
$63.8M 0.02%
861,023
+18,011
815
$63.7M 0.02%
985,670
-31,437
816
$63.6M 0.02%
728,576
-31,331
817
$63.6M 0.02%
619,405
+39,201
818
$63.6M 0.02%
589,444
-14,097
819
$63.3M 0.02%
958,772
+206,685
820
$63.3M 0.02%
1,006,445
-143,532
821
$63.1M 0.02%
555,804
-7,479
822
$63M 0.02%
722,232
-4,463
823
$63M 0.02%
440,256
-144,906
824
$62.9M 0.02%
686,374
+146,062
825
$62.7M 0.02%
1,408,731
-31,302