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
$368B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,450
New
Increased
Reduced
Closed

Top Buys

1 +$514M
2 +$409M
3 +$339M
4
ECL icon
Ecolab
ECL
+$242M
5
GILD icon
Gilead Sciences
GILD
+$229M

Top Sells

1 +$765M
2 +$395M
3 +$294M
4
TSCO icon
Tractor Supply
TSCO
+$294M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$273M

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$40.3M 0.01%
1,986,045
-16,972
1152
$40.2M 0.01%
2,280,099
+760,892
1153
$40M 0.01%
1,460,211
-25,220
1154
$40M 0.01%
632,901
+21,039
1155
$39.9M 0.01%
607,763
-6,093
1156
$39.9M 0.01%
779,799
-1,536
1157
$39.9M 0.01%
1,326,755
+47,468
1158
$39.9M 0.01%
3,109,521
-80,819
1159
$39.7M 0.01%
404,678
+2,488
1160
$39.7M 0.01%
1,621,266
-9,465
1161
$39.6M 0.01%
275,103
+2,927
1162
$39.6M 0.01%
504,816
-14,617
1163
$39.6M 0.01%
2,207,573
+78,629
1164
$39.5M 0.01%
1,482,958
-81,725
1165
$39.3M 0.01%
962,686
-26,777
1166
$39.3M 0.01%
667,701
-6,863
1167
$39.3M 0.01%
7,419,974
+990,191
1168
$39.3M 0.01%
779,760
-1,851
1169
$39.2M 0.01%
891,412
-23,709
1170
$39.1M 0.01%
1,186,363
+17,027
1171
$39M 0.01%
2,437,397
+1,084,575
1172
$39M 0.01%
923,992
-29,854
1173
$38.9M 0.01%
697,621
+74,022
1174
$38.9M 0.01%
3,166,877
+45,674
1175
$38.7M 0.01%
796,651
-77,080