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
$355B
AUM Growth
-$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,476
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$388M
3
+$257M
4
C icon
Citigroup
C
+$197M
5
DXC icon
DXC Technology
DXC
+$191M

Top Sells

1
+$741M
2
+$686M
3
+$495M
4
PG icon
Procter & Gamble
PG
+$494M
5
BAC icon
Bank of America
BAC
+$472M

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$55.3M 0.02%
704,928
+37,948
902
$55.1M 0.02%
1,862,351
+66,606
903
$54.9M 0.02%
2,716,189
+591,981
904
$54.9M 0.02%
2,079,562
+261,764
905
$54.8M 0.02%
1,373,912
+202,579
906
$54.7M 0.02%
1,183,370
-166,421
907
$54.7M 0.02%
817,779
-92,595
908
$54.7M 0.02%
917,015
+8,287
909
$54.6M 0.02%
714,385
+40,739
910
$54.5M 0.02%
1,116,191
+28,114
911
$54.3M 0.02%
679,847
+127,659
912
$54.3M 0.02%
2,288,441
+2,156,275
913
$54.1M 0.02%
458,185
+3,866
914
$54M 0.02%
1,119,299
-17,173
915
$53.9M 0.02%
503,258
-2,039
916
$53.8M 0.02%
325,946
-10,484
917
$53.7M 0.02%
712,557
+211,898
918
$53.2M 0.02%
1,358,100
+254,351
919
$53.2M 0.02%
1,518,764
+38,331
920
$53M 0.01%
606,131
-83,412
921
$53M 0.01%
785,324
-25,031
922
$52.9M 0.01%
617,462
-37,432
923
$52.9M 0.01%
782,827
-102,402
924
$52.9M 0.01%
2,356,634
+63,017
925
$52.6M 0.01%
398,298
-12,348
35 36
37
38 39