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
$336B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,437
New
Increased
Reduced
Closed

Top Buys

1 +$383M
2 +$331M
3 +$315M
4
BAC icon
Bank of America
BAC
+$223M
5
FTV icon
Fortive
FTV
+$189M

Top Sells

1 +$518M
2 +$278M
3 +$254M
4
FEIC
FEI COMPANY
FEIC
+$206M
5
MCD icon
McDonald's
MCD
+$178M

Sector Composition

1 Technology 15.99%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$39M 0.01%
1,359,978
-883,327
1027
$38.9M 0.01%
1,009,167
+177,457
1028
$38.8M 0.01%
997,248
+302,280
1029
$38.8M 0.01%
+2,890,766
1030
$38.7M 0.01%
366,558
-430,532
1031
$38.7M 0.01%
1,481,988
+694,222
1032
$38.6M 0.01%
1,201,115
+178,078
1033
$38.6M 0.01%
3,090,196
+105,937
1034
$38.5M 0.01%
1,798,248
+13,683
1035
$38.4M 0.01%
1,060,352
+96,179
1036
$38.3M 0.01%
687,265
+75,564
1037
$38.3M 0.01%
574,605
-21,920
1038
$38.3M 0.01%
1,614,790
-723,290
1039
$38.2M 0.01%
1,659,020
-116,065
1040
$38.1M 0.01%
830,522
-25,610
1041
$38.1M 0.01%
1,135,162
+60,794
1042
$38.1M 0.01%
539,876
+9,779
1043
$38.1M 0.01%
952,939
+41,081
1044
$38.1M 0.01%
791,673
+6,043
1045
$37.9M 0.01%
690,888
+16,445
1046
$37.9M 0.01%
326,901
-12,787
1047
$37.9M 0.01%
2,010,588
+252,887
1048
$37.9M 0.01%
544,043
+4,477
1049
$37.9M 0.01%
299,502
-4,185
1050
$37.8M 0.01%
662,828
+9,618