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
$438B
AUM Growth
+$25.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,662
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$437M
3 +$400M
4
JPM icon
JPMorgan Chase
JPM
+$388M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$278M

Top Sells

1 +$644M
2 +$366M
3 +$275M
4
ECL icon
Ecolab
ECL
+$242M
5
ADP icon
Automatic Data Processing
ADP
+$239M

Sector Composition

1 Technology 21.77%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.15%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$40.8M 0.01%
714,736
-113,068
1127
$40.8M 0.01%
3,938,333
+756,741
1128
$40.8M 0.01%
468,966
-8,936
1129
$40.7M 0.01%
372,848
+16,150
1130
$40.6M 0.01%
724,856
-53,378
1131
$40.6M 0.01%
995,867
-145,559
1132
$40.5M 0.01%
270,740
-28,645
1133
$40.5M 0.01%
1,112,881
+130,576
1134
$40.5M 0.01%
887,417
-7,229
1135
$40.4M 0.01%
1,314,535
-388,520
1136
$40.3M 0.01%
330,092
-6,250
1137
$40.2M 0.01%
941,765
-110,912
1138
$40.1M 0.01%
1,085,684
+147,798
1139
$40.1M 0.01%
1,430,309
-109,643
1140
$40.1M 0.01%
536,698
-36,365
1141
$40.1M 0.01%
2,169,820
-20,443
1142
$39.9M 0.01%
1,138,384
+60,862
1143
$39.9M 0.01%
1,279,620
-97,724
1144
$39.8M 0.01%
1,733,513
+110,146
1145
$39.7M 0.01%
2,164,650
+79,761
1146
$39.6M 0.01%
542,837
+22,576
1147
$39.6M 0.01%
480,752
+25,484
1148
$39.4M 0.01%
2,342,335
+133,023
1149
$39.4M 0.01%
1,046,024
+373,501
1150
$39.4M 0.01%
381,413
-22,195