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
$319B
AUM Growth
-$69.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,381
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$286M
3
+$226M
4
MPC icon
Marathon Petroleum
MPC
+$219M
5
HOG icon
Harley-Davidson
HOG
+$214M

Top Sells

1
+$1.49B
2
+$745M
3
+$592M
4
ESRX
Express Scripts Holding Company
ESRX
+$575M
5
AET
Aetna Inc
AET
+$537M

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853M 0.27%
10,141,593
-333,699
77
$833M 0.26%
4,413,306
-128,730
78
$829M 0.26%
63,439,600
+4,538,664
79
$825M 0.26%
14,041,772
+1,044,608
80
$771M 0.24%
17,749,660
+206,224
81
$757M 0.24%
23,108,959
+2,772,739
82
$751M 0.24%
16,427,901
+465,927
83
$750M 0.23%
14,301,417
-741,618
84
$740M 0.23%
10,682,185
+1,205,932
85
$733M 0.23%
12,418,710
+3,708,740
86
$718M 0.22%
9,806,928
-55,229
87
$716M 0.22%
3,197,541
-99,202
88
$711M 0.22%
19,586,013
+1,773,823
89
$707M 0.22%
4,469,350
+82,377
90
$702M 0.22%
10,268,410
-1,372,445
91
$700M 0.22%
7,341,511
+149,009
92
$676M 0.21%
10,845,790
-1,390,959
93
$673M 0.21%
2,236,167
-65,895
94
$670M 0.21%
16,733,692
-1,112,010
95
$654M 0.2%
8,726,063
-1,353,766
96
$653M 0.2%
5,139,882
+75,603
97
$640M 0.2%
6,928,730
-476,768
98
$637M 0.2%
190,994,640
-66,885,160
99
$628M 0.2%
3,304,407
+1,189,307
100
$622M 0.19%
361,298
-1,081
2 3
4
5 6