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
$336B
AUM Growth
+$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1 +$965M
2 +$422M
3 +$367M
4
S
Sprint Corporation
S
+$335M
5
WFC icon
Wells Fargo
WFC
+$331M

Top Sells

1 +$1.29B
2 +$897M
3 +$418M
4
XYL icon
Xylem
XYL
+$197M
5
MCO icon
Moody's
MCO
+$191M

Sector Composition

1 Technology 14.61%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$26.5M 0.01%
360,216
+5,157
1227
$26.2M 0.01%
665,367
-6,216
1228
$26.1M 0.01%
541,399
+36,420
1229
$26.1M 0.01%
1,143,092
+37,420
1230
$26.1M 0.01%
464,517
+27,949
1231
$26M 0.01%
23,218
-851
1232
$25.9M 0.01%
940,919
-1,343,974
1233
$25.9M 0.01%
1,110,020
+39,125
1234
$25.9M 0.01%
970,524
-55,775
1235
$25.9M 0.01%
1,961,688
-406,942
1236
$25.8M 0.01%
909,907
-176,898
1237
$25.8M 0.01%
542,291
-4,516
1238
$25.8M 0.01%
783,799
+7,212
1239
$25.7M 0.01%
438,740
+7,968
1240
$25.7M 0.01%
638,327
-713,099
1241
$25.7M 0.01%
986,804
+91,595
1242
$25.6M 0.01%
279,246
-25,471
1243
$25.5M 0.01%
2,103,138
-500,258
1244
$25.5M 0.01%
278,457
-188,997
1245
$25.5M 0.01%
509,822
+4,498
1246
$25.4M 0.01%
2,985,542
-168,108
1247
$25.4M 0.01%
1,672,500
-135,628
1248
$25.4M 0.01%
680,398
-285,323
1249
$25.3M 0.01%
372,469
-52,721
1250
$25.2M 0.01%
1,553,978
+51,932