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 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$30.3M 0.01%
1,040,154
+53,477
1152
$30.1M 0.01%
1,129,157
+31,373
1153
$30.1M 0.01%
516,813
+27
1154
$30M 0.01%
901,134
+140,721
1155
$30M 0.01%
3,856,590
+691,517
1156
$30M 0.01%
928,544
-14,912
1157
$30M 0.01%
696,692
+35,772
1158
$29.9M 0.01%
943,238
+63,730
1159
$29.9M 0.01%
640,645
-32,407
1160
$29.9M 0.01%
495,166
+11,175
1161
$29.8M 0.01%
524,537
+9,221
1162
$29.8M 0.01%
487,366
-68,524
1163
$29.7M 0.01%
323,702
+19,374
1164
$29.6M 0.01%
2,458,510
+12,465
1165
$29.6M 0.01%
221,382
-1,736
1166
$29.6M 0.01%
3,144,986
+351,805
1167
$29.6M 0.01%
2,855,325
+981,985
1168
$29.6M 0.01%
1,434,041
+27,524
1169
$29.5M 0.01%
505,266
+29,558
1170
$29.4M 0.01%
2,566,612
+29,090
1171
$29.3M 0.01%
2,222,238
+409,396
1172
$29.2M 0.01%
471,003
-56,234
1173
$29.2M 0.01%
747,174
+330,633
1174
$29.1M 0.01%
450,543
+50,082
1175
$29.1M 0.01%
2,067,325
+11,613