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
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1 +$3.57B
2 +$504M
3 +$290M
4
HPE icon
Hewlett Packard
HPE
+$279M
5
M icon
Macy's
M
+$267M

Top Sells

1 +$3.93B
2 +$566M
3 +$431M
4
GE icon
GE Aerospace
GE
+$404M
5
PFE icon
Pfizer
PFE
+$368M

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$29.9M 0.01%
332,211
-3,115
1127
$29.9M 0.01%
459,266
-3,040
1128
$29.8M 0.01%
1,240,277
+10,371
1129
$29.8M 0.01%
736,620
+36,284
1130
$29.7M 0.01%
522,021
-15,823
1131
$29.7M 0.01%
212,718
-7,446
1132
$29.7M 0.01%
486,636
+10,451
1133
$29.6M 0.01%
240,481
-9,941
1134
$29.5M 0.01%
1,427,240
-41,760
1135
$29.4M 0.01%
682,356
-22,083
1136
$29.4M 0.01%
943,456
+11,035
1137
$29.4M 0.01%
722,958
-24,541
1138
$29.4M 0.01%
312,051
-7,223
1139
$29.3M 0.01%
2,131,604
-1,066,274
1140
$29.3M 0.01%
16,110,046
+62,741
1141
$29.3M 0.01%
1,558,119
-427,612
1142
$29.3M 0.01%
603,610
-54,219
1143
$29.3M 0.01%
591,922
+10,070
1144
$29.2M 0.01%
1,346,132
-12,370
1145
$29.2M 0.01%
1,376,752
-6,701
1146
$29.1M 0.01%
260,476
-200,031
1147
$29.1M 0.01%
982,756
-3,435
1148
$29.1M 0.01%
612,121
-13,444
1149
$29M 0.01%
814,679
-243,888
1150
$28.9M 0.01%
955,578
-28,150