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
101
$715M 0.2%
8,691,565
-288,561
102
$710M 0.2%
8,604,284
+254,257
103
$702M 0.19%
14,905,943
-203,973
104
$697M 0.19%
11,191,386
+1,307,661
105
$680M 0.19%
4,460,678
-1,088,470
106
$676M 0.19%
5,693,533
-171,633
107
$675M 0.19%
15,086,737
-160,591
108
$667M 0.18%
244,972,120
+5,967,400
109
$654M 0.18%
8,624,483
+57,159
110
$647M 0.18%
10,255,610
-24,425
111
$645M 0.18%
2,411,428
-907
112
$641M 0.18%
2,928,043
-641,730
113
$638M 0.18%
5,947,208
-361,901
114
$636M 0.18%
12,924,329
-730,584
115
$635M 0.18%
19,594,349
+2,372,638
116
$624M 0.17%
5,381,379
-305,954
117
$624M 0.17%
10,419,236
-184,065
118
$622M 0.17%
19,398,405
-316,909
119
$613M 0.17%
5,746,281
-634,174
120
$603M 0.17%
4,554,364
+67,451
121
$602M 0.17%
8,125,063
+510,717
122
$586M 0.16%
3,812,206
-69,732
123
$583M 0.16%
8,424,880
+963,200
124
$582M 0.16%
14,272,530
-1,120,043
125
$574M 0.16%
14,760,201
-885,885
3 4
5
6 7