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
$319B
AUM Growth
-$69.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,381
New
Increased
Reduced
Closed

Top Buys

1 +$1.6B
2 +$286M
3 +$226M
4
MPC icon
Marathon Petroleum
MPC
+$219M
5
HOG icon
Harley-Davidson
HOG
+$214M

Top Sells

1 +$1.49B
2 +$745M
3 +$592M
4
ESRX
Express Scripts Holding Company
ESRX
+$575M
5
AET
Aetna Inc
AET
+$537M

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$35.8M 0.01%
1,174,934
-51,825
1102
$35.8M 0.01%
3,027,267
-283,554
1103
$35.7M 0.01%
2,619,399
+599,876
1104
$35.7M 0.01%
1,090,063
+404,714
1105
$35.6M 0.01%
336,435
+68,921
1106
$35.6M 0.01%
603,913
-28,190
1107
$35.5M 0.01%
3,109,005
-123,917
1108
$35.4M 0.01%
1,064,551
+1,059,319
1109
$35.4M 0.01%
37,342
-3,945
1110
$35.4M 0.01%
659,503
-15,350
1111
$35.3M 0.01%
504,494
-43,737
1112
$35.3M 0.01%
355,728
-25,825
1113
$35.2M 0.01%
619,572
+80,021
1114
$35.1M 0.01%
663,581
+168,380
1115
$35.1M 0.01%
602,981
-5,513
1116
$35M 0.01%
323,055
+64,142
1117
$34.9M 0.01%
3,966,780
-18,184
1118
$34.9M 0.01%
1,524,630
+126,829
1119
$34.9M 0.01%
621,872
-26,500
1120
$34.9M 0.01%
2,252,751
-57,303
1121
$34.9M 0.01%
3,072,280
-179,490
1122
$34.8M 0.01%
685,867
-67,133
1123
$34.6M 0.01%
1,643,888
+81,459
1124
$34.6M 0.01%
235,207
+15,206
1125
$34.5M 0.01%
1,362,704
+1,256,698