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
$355B
AUM Growth
-$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,476
New
Increased
Reduced
Closed

Top Buys

1 +$393M
2 +$388M
3 +$257M
4
C icon
Citigroup
C
+$197M
5
DXC icon
DXC Technology
DXC
+$191M

Top Sells

1 +$741M
2 +$686M
3 +$495M
4
PG icon
Procter & Gamble
PG
+$494M
5
BAC icon
Bank of America
BAC
+$472M

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$45.5M 0.01%
759,322
+222
1027
$45.5M 0.01%
1,173,508
-29,374
1028
$45.5M 0.01%
921,399
+17,548
1029
$45.5M 0.01%
549,328
+6,474
1030
$45.4M 0.01%
362,798
+7,185
1031
$45.3M 0.01%
952,938
+139,636
1032
$45.2M 0.01%
2,182,153
-68,778
1033
$45.2M 0.01%
1,652,332
+83,197
1034
$45.1M 0.01%
691,235
+27,176
1035
$45.1M 0.01%
1,529,037
+39,207
1036
$45M 0.01%
2,081,883
-427,029
1037
$44.7M 0.01%
943,189
-11,808
1038
$44.7M 0.01%
1,172,838
-46,070
1039
$44.6M 0.01%
755,664
+26
1040
$44.6M 0.01%
312,915
-1,854
1041
$44.5M 0.01%
661,555
+17,773
1042
$44.4M 0.01%
340,844
-6,107
1043
$44.4M 0.01%
350,269
+2,701
1044
$44.4M 0.01%
4,189,721
+1,334,423
1045
$44.3M 0.01%
889,519
+73,015
1046
$44.3M 0.01%
928,987
-192,853
1047
$44.3M 0.01%
1,444,637
-42,520
1048
$44.2M 0.01%
2,839,751
-419,687
1049
$44M 0.01%
1,011,831
-922,722
1050
$44M 0.01%
561,009
+18,691