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 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$41.5M 0.01%
1,676,109
-1,342,660
1102
$41.5M 0.01%
324,050
+31,477
1103
$41.4M 0.01%
1,970,367
+1,673
1104
$41.3M 0.01%
1,421,208
-77,394
1105
$41.2M 0.01%
1,051,482
-54,330
1106
$41.1M 0.01%
1,116,851
+401,227
1107
$40.9M 0.01%
329,174
-18,231
1108
$40.9M 0.01%
1,848,621
-1,718
1109
$40.9M 0.01%
1,215,008
-11,339
1110
$40.8M 0.01%
546,245
-17,967
1111
$40.6M 0.01%
1,215,751
+21,300
1112
$40.6M 0.01%
1,012,238
+40,256
1113
$40.6M 0.01%
1,224,678
-4,317
1114
$40.6M 0.01%
972,268
-11,025
1115
$40.4M 0.01%
4,340,635
-146,950
1116
$40.4M 0.01%
664,846
+3,291
1117
$40.3M 0.01%
1,860,930
+101,772
1118
$40.3M 0.01%
1,067,647
-13,283
1119
$40.3M 0.01%
3,857,484
-372,504
1120
$40.2M 0.01%
342,105
+8,163
1121
$40M 0.01%
2,371,645
+12,762
1122
$39.9M 0.01%
2,995,907
+38,480
1123
$39.8M 0.01%
619,405
+7,241
1124
$39.8M 0.01%
1,378,518
-41,860
1125
$39.8M 0.01%
883,110
-2,128
43 44
45
46 47