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
$363B
AUM Growth
+$8.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,426
New
Increased
Reduced
Closed

Top Buys

1 +$768M
2 +$470M
3 +$448M
4
KNX icon
Knight Transportation
KNX
+$350M
5
TSM icon
TSMC
TSM
+$200M

Top Sells

1 +$1.32B
2 +$689M
3 +$330M
4
ADP icon
Automatic Data Processing
ADP
+$297M
5
VNO icon
Vornado Realty Trust
VNO
+$246M

Sector Composition

1 Technology 17.1%
2 Financials 14.65%
3 Healthcare 12.94%
4 Industrials 9.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$43.3M 0.01%
1,029,019
-181,214
1077
$43.3M 0.01%
604,908
-5,912
1078
$43.3M 0.01%
1,060,236
-24,014
1079
$43.2M 0.01%
1,790,711
+216,488
1080
$43.1M 0.01%
2,511,739
-427,712
1081
$43.1M 0.01%
1,200,936
-7,909
1082
$43M 0.01%
865,821
+92,564
1083
$42.8M 0.01%
2,610,119
+65,191
1084
$42.8M 0.01%
532,813
+34,615
1085
$42.5M 0.01%
680,895
+28,345
1086
$42.5M 0.01%
1,130,911
+310,698
1087
$42.4M 0.01%
943,331
+10,195
1088
$42.2M 0.01%
1,308,700
+40,222
1089
$42.2M 0.01%
781,088
+79,761
1090
$42.2M 0.01%
1,135,006
-38,502
1091
$42M 0.01%
283,751
+2,791
1092
$42M 0.01%
351,863
-8,029
1093
$41.9M 0.01%
519,383
-8,063
1094
$41.9M 0.01%
1,128,068
-44,770
1095
$41.9M 0.01%
856,993
-54,228
1096
$41.7M 0.01%
3,462,621
-16,480
1097
$41.7M 0.01%
878,282
+269,376
1098
$41.7M 0.01%
770,177
-203,864
1099
$41.7M 0.01%
231,794
-22,530
1100
$41.6M 0.01%
2,675,945
-47,860