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
951
$44.8M 0.01%
2,068,188
+24,876
952
$44.7M 0.01%
3,165,485
+737,612
953
$44.6M 0.01%
2,543,189
+155,883
954
$44.5M 0.01%
378,678
+5,274
955
$44.3M 0.01%
2,242,890
+82,991
956
$44.2M 0.01%
627,650
-566
957
$44.2M 0.01%
808,284
-149,943
958
$44M 0.01%
933,032
-802
959
$43.9M 0.01%
2,043,806
+210,986
960
$43.8M 0.01%
964,163
+267,039
961
$43.8M 0.01%
2,474,579
+21,199
962
$43.6M 0.01%
1,035,861
-197,314
963
$43.3M 0.01%
421,088
-45,958
964
$43M 0.01%
1,212,088
-264
965
$43M 0.01%
1,073,585
+10,813
966
$43M 0.01%
1,055,514
+542,820
967
$42.7M 0.01%
2,355,341
-85,813
968
$42.7M 0.01%
549,666
-123,010
969
$42.7M 0.01%
2,092,965
-143,084
970
$42.6M 0.01%
1,386,178
+169,977
971
$42.6M 0.01%
605,509
-41,292
972
$42.5M 0.01%
624,684
-78,625
973
$42.5M 0.01%
815,422
-64,512
974
$42.4M 0.01%
451,663
-14,522
975
$42.4M 0.01%
1,298,666
+101,845