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
1051
$38.7M 0.01%
818,893
-2,288
1052
$38.7M 0.01%
1,367,831
+72,145
1053
$38.7M 0.01%
809,537
-952,749
1054
$38.6M 0.01%
575,067
-54,280
1055
$38.5M 0.01%
875,519
-215,274
1056
$38.5M 0.01%
1,271,726
+206,153
1057
$38.4M 0.01%
961,506
-60,284
1058
$38.3M 0.01%
831,852
+9,528
1059
$38.3M 0.01%
1,345,352
-14,226
1060
$38.3M 0.01%
208,978
-31,482
1061
$38.2M 0.01%
568,101
-23,020
1062
$38.1M 0.01%
1,330,555
+153,732
1063
$37.9M 0.01%
1,986,691
-166,164
1064
$37.9M 0.01%
3,663,385
-543,295
1065
$37.9M 0.01%
787,436
+67,630
1066
$37.8M 0.01%
433,585
+13,494
1067
$37.7M 0.01%
1,183,713
-53,471
1068
$37.7M 0.01%
4,248,170
-57,632
1069
$37.7M 0.01%
993,721
-73,052
1070
$37.6M 0.01%
1,156,773
-319,375
1071
$37.6M 0.01%
558,745
-20,052
1072
$37.4M 0.01%
3,440,086
-64,199
1073
$37.4M 0.01%
2,851,657
-397,195
1074
$37.3M 0.01%
481,283
+70,312
1075
$37.2M 0.01%
1,778,137
-171,009