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
1001
$42.5M 0.01%
1,366,776
-34,757
1002
$42.5M 0.01%
1,359,390
-1,019,692
1003
$42.2M 0.01%
1,035,736
-38,537
1004
$42.1M 0.01%
102,099
-11,540
1005
$42.1M 0.01%
7,116,066
+749,752
1006
$42M 0.01%
1,573,296
-7,024
1007
$41.9M 0.01%
1,094,980
+226,322
1008
$41.9M 0.01%
1,039,514
+172,602
1009
$41.8M 0.01%
1,016,819
-49,066
1010
$41.7M 0.01%
999,153
-37,296
1011
$41.7M 0.01%
1,730,666
+370,856
1012
$41.7M 0.01%
2,286,558
+287,808
1013
$41.6M 0.01%
1,940,604
+41,089
1014
$41.5M 0.01%
1,573,483
-29,872
1015
$41.4M 0.01%
630,269
+16,714
1016
$41.3M 0.01%
3,740,188
+109,129
1017
$41.1M 0.01%
2,491,796
+85,139
1018
$41.1M 0.01%
955,416
+49,302
1019
$41.1M 0.01%
2,343,261
+272,433
1020
$40.8M 0.01%
749,072
-38,402
1021
$40.8M 0.01%
1,093,309
+59,559
1022
$40.8M 0.01%
3,938,009
+219,082
1023
$40.7M 0.01%
286,819
+31,732
1024
$40.5M 0.01%
1,588,957
+18,026
1025
$40.4M 0.01%
358,357
-14,113
39 40
41
42 43