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
$361B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$616M
2 +$239M
3 +$200M
4
GILD icon
Gilead Sciences
GILD
+$185M
5
AMP icon
Ameriprise Financial
AMP
+$179M

Top Sells

1 +$295M
2 +$294M
3 +$241M
4
STJ
St Jude Medical
STJ
+$197M
5
SPLS
Staples Inc
SPLS
+$191M

Sector Composition

1 Technology 16.43%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.53%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$37.2M 0.01%
929,968
1152
$37.2M 0.01%
582,356
+35,598
1153
$37.2M 0.01%
2,923,964
-920,182
1154
$37.1M 0.01%
1,142,698
+204,345
1155
$37.1M 0.01%
4,622,766
-1,266,041
1156
$37.1M 0.01%
4,537,945
+253,396
1157
$37M 0.01%
1,566,350
+110,361
1158
$37M 0.01%
665,098
+8,966
1159
$36.9M 0.01%
546,037
+24,354
1160
$36.9M 0.01%
685,658
+149,688
1161
$36.8M 0.01%
1,004,044
-132,846
1162
$36.8M 0.01%
358,013
-11,802
1163
$36.8M 0.01%
727,777
+27,444
1164
$36.7M 0.01%
601,527
-93,176
1165
$36.7M 0.01%
30,861
+318
1166
$36.6M 0.01%
710,363
+5,112
1167
$36.6M 0.01%
733,907
+17,810
1168
$36.6M 0.01%
788,211
-207,389
1169
$36.5M 0.01%
1,906,371
+2,611
1170
$36.5M 0.01%
664,599
+34,165
1171
$36.5M 0.01%
857,578
+46,139
1172
$36.4M 0.01%
1,107,771
-16,449
1173
$36.4M 0.01%
1,188,985
-12,397
1174
$36.3M 0.01%
799,980
+24,204
1175
$36.3M 0.01%
3,292,556
+142,198