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
$360B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1 +$855M
2 +$483M
3 +$379M
4
VOYA icon
Voya Financial
VOYA
+$221M
5
MAT icon
Mattel
MAT
+$204M

Top Sells

1 +$531M
2 +$422M
3 +$381M
4
QCOM icon
Qualcomm
QCOM
+$362M
5
JNJ icon
Johnson & Johnson
JNJ
+$283M

Sector Composition

1 Technology 14.57%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.62%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$34.8M 0.01%
1,462,550
-13,997
1102
$34.8M 0.01%
256,619
-789,440
1103
$34.7M 0.01%
3,223,548
+940,150
1104
$34.7M 0.01%
452,897
-10,131
1105
$34.7M 0.01%
927,598
-71,069
1106
$34.6M 0.01%
648,056
+18,974
1107
$34.6M 0.01%
973,736
-27,969
1108
$34.5M 0.01%
431,316
-402,090
1109
$34.4M 0.01%
1,791,028
-409,169
1110
$34.4M 0.01%
1,031,798
-464,795
1111
$34.4M 0.01%
17,989
-436
1112
$34.4M 0.01%
1,137,369
-120,979
1113
$34.1M 0.01%
570,595
-132,293
1114
$34.1M 0.01%
638,735
+5,079
1115
$34.1M 0.01%
3,086,085
-545,844
1116
$34M 0.01%
1,269,049
+125,957
1117
$34M 0.01%
1,763,722
+299,743
1118
$34M 0.01%
1,955,825
+1,362,936
1119
$33.9M 0.01%
1,030,664
+102,826
1120
$33.9M 0.01%
199,179
+2,641
1121
$33.8M 0.01%
3,883,641
-311,958
1122
$33.8M 0.01%
79,749
+4,062
1123
$33.7M 0.01%
421,338
+67,865
1124
$33.7M 0.01%
219,816
+1,000
1125
$33.7M 0.01%
1,612,136
+348,155