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
1001
$40.8M 0.01%
1,238,133
+106,749
1002
$40.7M 0.01%
409,375
+37,252
1003
$40.6M 0.01%
1,373,775
-39,425
1004
$40.6M 0.01%
1,983,832
-181,925
1005
$40.6M 0.01%
533,180
-33,788
1006
$40.5M 0.01%
1,161,063
+344,682
1007
$40.5M 0.01%
2,234,794
-24,767
1008
$40.3M 0.01%
2,569,152
-2,454,922
1009
$40.3M 0.01%
484,996
-19,701
1010
$40.3M 0.01%
2,310,085
-30,849
1011
$40.3M 0.01%
378,191
+16,237
1012
$40M 0.01%
1,690,064
-28,464
1013
$39.9M 0.01%
3,165,612
+445,225
1014
$39.9M 0.01%
692,286
-32,947
1015
$39.8M 0.01%
664,395
-29,675
1016
$39.8M 0.01%
288,177
-67,711
1017
$39.8M 0.01%
1,486,355
+385,421
1018
$39.7M 0.01%
918,073
-27,059
1019
$39.6M 0.01%
823,278
+59,663
1020
$39.5M 0.01%
425,292
-52,287
1021
$39.3M 0.01%
842,569
-236,872
1022
$39.2M 0.01%
1,983,867
+2,116
1023
$39.2M 0.01%
609,606
+13,597
1024
$39.1M 0.01%
595,289
-58,764
1025
$39.1M 0.01%
1,114,253
+143,851