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
$331B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,370
New
Increased
Reduced
Closed

Top Buys

1 +$253M
2 +$236M
3 +$226M
4
SU icon
Suncor Energy
SU
+$209M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$201M

Top Sells

1 +$387M
2 +$337M
3 +$275M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$266M
5
PNC icon
PNC Financial Services
PNC
+$257M

Sector Composition

1 Technology 15.52%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 10.06%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$32.8M 0.01%
712,292
-120,218
1102
$32.7M 0.01%
1,056,832
-252,306
1103
$32.6M 0.01%
305,542
+2,302
1104
$32.6M 0.01%
586,053
+2,111
1105
$32.5M 0.01%
1,307,100
+56,563
1106
$32.4M 0.01%
683,011
+34,480
1107
$32.4M 0.01%
1,450,194
+59,419
1108
$32.3M 0.01%
181,554
-63,309
1109
$32.3M 0.01%
621,969
-1,832
1110
$32.3M 0.01%
600,090
+140,824
1111
$32.2M 0.01%
1,493,710
+216,095
1112
$32.2M 0.01%
665,468
-19,414
1113
$32.2M 0.01%
876,039
+25,607
1114
$32.1M 0.01%
476,460
+26,247
1115
$32.1M 0.01%
922,601
+68,135
1116
$31.9M 0.01%
1,297,534
-41,428
1117
$31.9M 0.01%
1,064,909
+82,153
1118
$31.8M 0.01%
785,226
+20,666
1119
$31.7M 0.01%
685,624
+53,116
1120
$31.7M 0.01%
1,757,607
-2,301,707
1121
$31.6M 0.01%
3,123,264
-777,528
1122
$31.5M 0.01%
1,167,601
+33,184
1123
$31.5M 0.01%
1,372,589
+26,457
1124
$31.4M 0.01%
644,666
+4,323
1125
$31.3M 0.01%
1,094,904
+332,586