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
$438B
AUM Growth
+$25.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,662
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$437M
3
+$400M
4
JPM icon
JPMorgan Chase
JPM
+$388M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$278M

Top Sells

1
+$644M
2
+$366M
3
+$275M
4
ECL icon
Ecolab
ECL
+$242M
5
ADP icon
Automatic Data Processing
ADP
+$239M

Sector Composition

1 Technology 21.77%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.15%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21B 0.28%
7,221,720
+308,158
77
$1.21B 0.28%
26,685,419
+365,743
78
$1.21B 0.28%
9,100,493
-61,621
79
$1.2B 0.27%
14,150,351
+915,134
80
$1.2B 0.27%
5,806,759
+41,489
81
$1.2B 0.27%
3,488,744
-42,754
82
$1.18B 0.27%
8,352,060
+221,252
83
$1.17B 0.27%
5,297,285
+14,926
84
$1.15B 0.26%
6,623,848
+335,913
85
$1.13B 0.26%
13,547,924
+52,763
86
$1.13B 0.26%
10,679,131
+3,786,751
87
$1.1B 0.25%
2,138,782
+105,655
88
$1.1B 0.25%
10,515,350
+4,482,613
89
$1.08B 0.25%
2,215,885
-469,964
90
$1.07B 0.24%
10,988,168
-1,204,483
91
$1.07B 0.24%
19,967,099
+2,263,899
92
$1.06B 0.24%
5,299,925
-380,930
93
$1.04B 0.24%
35,113,730
-553,040
94
$1.02B 0.23%
17,858,026
-191,463
95
$1.02B 0.23%
2,609,692
-35,260
96
$987M 0.23%
6,285,758
-83,961
97
$977M 0.22%
19,992,675
-607,458
98
$974M 0.22%
36,858,157
-2,414,667
99
$969M 0.22%
9,766,186
-43,940
100
$966M 0.22%
2,885,267
-1,361
2 3
4
5 6