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
$364B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,337
New
Increased
Reduced
Closed

Top Buys

1 +$235M
2 +$232M
3 +$178M
4
GPN icon
Global Payments
GPN
+$174M
5
EIX icon
Edison International
EIX
+$169M

Top Sells

1 +$274M
2 +$240M
3 +$232M
4
TSS
Total System Services, Inc.
TSS
+$219M
5
AMP icon
Ameriprise Financial
AMP
+$197M

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$33.6M 0.01%
786,403
-45,124
1202
$33.5M 0.01%
363,186
+2,116
1203
$33.5M 0.01%
1,835,898
-6,020
1204
$33.5M 0.01%
779,053
-40,879
1205
$33.4M 0.01%
62,384
-1,246
1206
$33.4M 0.01%
758,261
+14,709
1207
$33.3M 0.01%
1,313,127
-20,199
1208
$33.2M 0.01%
1,214,859
+67,995
1209
$33.1M 0.01%
968,693
+33,152
1210
$33.1M 0.01%
2,838,934
+220,037
1211
$33.1M 0.01%
876,043
+11,460
1212
$33M 0.01%
996,661
-860,098
1213
$33M 0.01%
1,280,318
+196,865
1214
$33M 0.01%
1,818,994
-47,690
1215
$33M 0.01%
841,686
+6,027
1216
$32.8M 0.01%
547,235
+1,800
1217
$32.7M 0.01%
1,632,289
-883,895
1218
$32.6M 0.01%
347,402
-987
1219
$32.5M 0.01%
2,348,192
+198,239
1220
$32.5M 0.01%
297,001
-22,313
1221
$32.5M 0.01%
1,186,165
-26,823
1222
$32.4M 0.01%
4,845,576
+909,435
1223
$32.3M 0.01%
427,872
-2,260
1224
$32.3M 0.01%
435,930
+1,897
1225
$32.1M 0.01%
942,509
+28,655