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
901
$54.1M 0.01%
1,152,106
+11,518
902
$54M 0.01%
786,094
+102,353
903
$53.9M 0.01%
2,239,935
+441,278
904
$53.9M 0.01%
1,447,006
-165,483
905
$53.9M 0.01%
953,730
-235,400
906
$53.8M 0.01%
1,751,720
-128,259
907
$53.8M 0.01%
2,890,904
-135,759
908
$53.8M 0.01%
1,466,216
-472,222
909
$53.7M 0.01%
697,304
-19,243
910
$53.4M 0.01%
1,518,213
+87,642
911
$53.3M 0.01%
306,530
-6,872
912
$53.1M 0.01%
1,592,907
-30,137
913
$53.1M 0.01%
716,986
+13,196
914
$52.9M 0.01%
343,440
-265,067
915
$52.8M 0.01%
1,380,480
-48,597
916
$52.7M 0.01%
1,055,672
+3,506
917
$52.6M 0.01%
656,115
-127,008
918
$52.3M 0.01%
1,300,171
-146,409
919
$52.1M 0.01%
746,006
+2,833
920
$52.1M 0.01%
843,876
-11,090
921
$52M 0.01%
1,284,060
-309,055
922
$51.9M 0.01%
1,852,803
-30,161
923
$51.8M 0.01%
1,367,895
-32,620
924
$51.8M 0.01%
926,533
+55,479
925
$51.6M 0.01%
5,578,147
+614,703