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
+$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1 +$965M
2 +$422M
3 +$367M
4
S
Sprint Corporation
S
+$335M
5
WFC icon
Wells Fargo
WFC
+$331M

Top Sells

1 +$1.29B
2 +$897M
3 +$418M
4
XYL icon
Xylem
XYL
+$197M
5
MCO icon
Moody's
MCO
+$191M

Sector Composition

1 Technology 14.61%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$32.9M 0.01%
630,872
+182,806
1102
$32.8M 0.01%
763,615
+15,841
1103
$32.8M 0.01%
1,981,751
+43,885
1104
$32.8M 0.01%
2,334,115
-357,440
1105
$32.8M 0.01%
702,888
+42,071
1106
$32.7M 0.01%
807,845
-19,392
1107
$32.7M 0.01%
1,261,182
-1,893
1108
$32.5M 0.01%
1,640,403
-184,263
1109
$32.5M 0.01%
87,114
+3,267
1110
$32.4M 0.01%
1,554,582
+351,754
1111
$32.4M 0.01%
970,402
+7,524
1112
$32.3M 0.01%
1,832,221
+463,549
1113
$32.3M 0.01%
218,816
-24,038
1114
$32.3M 0.01%
864,375
+60,665
1115
$32.2M 0.01%
1,003,198
+556,132
1116
$32.2M 0.01%
96,956
-19,440
1117
$32.2M 0.01%
209,107
+34,001
1118
$32.1M 0.01%
812,353
+196,672
1119
$32.1M 0.01%
495,329
+10,357
1120
$32.1M 0.01%
831,326
+16,794
1121
$32M 0.01%
312,652
+19,389
1122
$32M 0.01%
7,664,491
+7,175,850
1123
$32M 0.01%
1,007,843
+20,334
1124
$31.9M 0.01%
3,301,079
+3,239,684
1125
$31.8M 0.01%
1,171,506
+32,238