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
$368B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,450
New
Increased
Reduced
Closed

Top Buys

1 +$514M
2 +$409M
3 +$339M
4
ECL icon
Ecolab
ECL
+$242M
5
GILD icon
Gilead Sciences
GILD
+$229M

Top Sells

1 +$765M
2 +$395M
3 +$294M
4
TSCO icon
Tractor Supply
TSCO
+$294M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$273M

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$50.4M 0.01%
511,961
+113,650
1002
$50.4M 0.01%
2,805,111
-106,344
1003
$50.4M 0.01%
701,320
+3,253
1004
$50.3M 0.01%
1,056,210
-36,532
1005
$50.2M 0.01%
709,873
-51,251
1006
$50.1M 0.01%
3,234,142
-15,513
1007
$50.1M 0.01%
2,305,884
-64,201
1008
$50M 0.01%
599,895
-6,578
1009
$50M 0.01%
13,289,556
+986,787
1010
$49.9M 0.01%
676,782
+67,892
1011
$49.9M 0.01%
1,057,640
-34,490
1012
$49.9M 0.01%
988,248
+100,110
1013
$49.7M 0.01%
498,154
-18,802
1014
$49.7M 0.01%
2,323,110
-870,761
1015
$49.7M 0.01%
1,785,518
-10,756
1016
$49.6M 0.01%
5,793,284
+344,919
1017
$49.6M 0.01%
1,148,501
+154,058
1018
$49.6M 0.01%
1,384,657
-46,920
1019
$49.5M 0.01%
1,380,222
-186,360
1020
$49.4M 0.01%
1,664,474
-127,095
1021
$49.4M 0.01%
1,476,797
+53,211
1022
$49.4M 0.01%
459,092
-17,855
1023
$49.2M 0.01%
640,494
-26,094
1024
$49.2M 0.01%
797,225
-53,155
1025
$49.2M 0.01%
1,194,355
-30,981