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
$331B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,370
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$236M
3
+$226M
4
SU icon
Suncor Energy
SU
+$209M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$201M

Top Sells

1
+$387M
2
+$337M
3
+$275M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$266M
5
PNC icon
PNC Financial Services
PNC
+$257M

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$43.5M 0.01%
1,499,655
+35,043
952
$43.4M 0.01%
2,337,508
+503,668
953
$43.3M 0.01%
1,113,987
+53,436
954
$43.2M 0.01%
447,556
-1,094
955
$43.2M 0.01%
915,035
+245,830
956
$43M 0.01%
1,777,113
-73,185
957
$42.9M 0.01%
1,476,660
+949,318
958
$42.9M 0.01%
883,306
-23,744
959
$42.8M 0.01%
3,299,246
+127,728
960
$42.8M 0.01%
1,048,690
-39,785
961
$42.8M 0.01%
1,539,957
-586,256
962
$42.7M 0.01%
652,936
-15,777
963
$42.5M 0.01%
1,171,836
-218,628
964
$42.5M 0.01%
880,091
+6,054
965
$42.5M 0.01%
1,042,896
+27,640
966
$42.4M 0.01%
2,016,570
-8,468
967
$42.2M 0.01%
106,463
+1,978
968
$42.1M 0.01%
639,241
+22,208
969
$42M 0.01%
660,435
+30,435
970
$42M 0.01%
1,482,277
+40,634
971
$41.9M 0.01%
2,968,757
+68,581
972
$41.9M 0.01%
2,400,857
+972,311
973
$41.7M 0.01%
755,327
+25,868
974
$41.6M 0.01%
97,082
-5,227
975
$41.6M 0.01%
680,125
-162,441
37 38
39
40 41