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
$319B
AUM Growth
-$69.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,381
New
Increased
Reduced
Closed

Top Buys

1 +$1.6B
2 +$286M
3 +$226M
4
MPC icon
Marathon Petroleum
MPC
+$219M
5
HOG icon
Harley-Davidson
HOG
+$214M

Top Sells

1 +$1.49B
2 +$745M
3 +$592M
4
ESRX
Express Scripts Holding Company
ESRX
+$575M
5
AET
Aetna Inc
AET
+$537M

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$33M 0.01%
196,325
-97,454
1152
$33M 0.01%
642,882
+92,329
1153
$33M 0.01%
2,170,823
+46,009
1154
$32.9M 0.01%
5,011,071
+1,780,086
1155
$32.8M 0.01%
1,676,780
-294,487
1156
$32.8M 0.01%
1,905,131
+152,020
1157
$32.8M 0.01%
440,442
+98,383
1158
$32.8M 0.01%
1,460,382
-2,957,055
1159
$32.8M 0.01%
1,328,594
-84,500
1160
$32.8M 0.01%
1,133,425
+127,667
1161
$32.7M 0.01%
814,962
+278,075
1162
$32.6M 0.01%
891,320
+23,508
1163
$32.6M 0.01%
840,259
-57,186
1164
$32.5M 0.01%
2,294,429
-174,988
1165
$32.5M 0.01%
292,545
+18,625
1166
$32.4M 0.01%
575,405
+258,748
1167
$32.3M 0.01%
1,977,940
+65,737
1168
$32.3M 0.01%
393,232
-15,907
1169
$32.2M 0.01%
1,593,677
-122,920
1170
$32.2M 0.01%
1,120,174
+239,031
1171
$32.2M 0.01%
876,491
+242,384
1172
$32.1M 0.01%
812,987
1173
$32.1M 0.01%
797,766
-64,045
1174
$32.1M 0.01%
752,532
-43,541
1175
$32.1M 0.01%
1,207,961
+33,715