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
976
$41.5M 0.01%
1,139,153
+35,306
977
$41.3M 0.01%
3,741,944
+1,122,072
978
$41.3M 0.01%
2,413,366
-492,458
979
$41.3M 0.01%
1,354,716
-503,082
980
$41.2M 0.01%
2,045,766
+44,453
981
$40.8M 0.01%
627,122
+185,196
982
$40.8M 0.01%
3,095,392
-78,381
983
$40.6M 0.01%
3,119,379
+2,025,434
984
$40.5M 0.01%
2,065,211
+1,230,299
985
$40.5M 0.01%
1,201,956
+530,426
986
$40.5M 0.01%
2,545,576
+1,684,696
987
$40.1M 0.01%
3,022,326
-589,876
988
$40.1M 0.01%
181,980
+2,775
989
$40M 0.01%
4,622,963
-1,052,392
990
$39.9M 0.01%
635,167
+15,074
991
$39.9M 0.01%
1,606,440
+560,280
992
$39.7M 0.01%
363,652
+103,176
993
$39.4M 0.01%
1,836,712
+56,926
994
$39.4M 0.01%
1,080,181
-396,492
995
$39.3M 0.01%
2,095,528
-745,290
996
$39.3M 0.01%
1,785,161
+57,636
997
$39.2M 0.01%
3,548,136
+508,511
998
$39.1M 0.01%
2,005,722
-16,802
999
$39M 0.01%
2,111,906
+55,450
1000
$38.9M 0.01%
4,020,350
-885,169
38 39
40
41 42