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
901
$48.8M 0.01%
1,522,729
-76,787
902
$48.7M 0.01%
1,872,010
+3,224
903
$48.7M 0.01%
2,822,766
-138,232
904
$48.7M 0.01%
1,286,404
-105,577
905
$48.5M 0.01%
1,062,254
-570,034
906
$48.3M 0.01%
536,505
-30,878
907
$48.2M 0.01%
1,362,901
+35,283
908
$48M 0.01%
696,688
-43,910
909
$47.8M 0.01%
2,460,123
-101,352
910
$47.7M 0.01%
4,760,775
-534,075
911
$47.7M 0.01%
1,157,296
-129,244
912
$47.6M 0.01%
2,673,766
+346,528
913
$47.6M 0.01%
1,140,392
-44,276
914
$47.5M 0.01%
2,982,869
+14,979
915
$47.5M 0.01%
2,762,836
+633,811
916
$47.5M 0.01%
637,958
-19,751
917
$47.4M 0.01%
711,013
-4,336
918
$47.2M 0.01%
1,094,261
-105,165
919
$47.2M 0.01%
828,079
-27,369
920
$47M 0.01%
1,119,147
-48,786
921
$47M 0.01%
6,952,556
+1,578,654
922
$46.9M 0.01%
1,595,260
-69,880
923
$46.9M 0.01%
4,957,702
+4,036,332
924
$46.6M 0.01%
897,103
-68,490
925
$46.6M 0.01%
492,433
-7,705