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
$360B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1 +$855M
2 +$483M
3 +$379M
4
VOYA icon
Voya Financial
VOYA
+$221M
5
MAT icon
Mattel
MAT
+$204M

Top Sells

1 +$531M
2 +$422M
3 +$381M
4
QCOM icon
Qualcomm
QCOM
+$362M
5
JNJ icon
Johnson & Johnson
JNJ
+$283M

Sector Composition

1 Technology 14.57%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.62%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$29.1M 0.01%
619,776
-245,247
1227
$29.1M 0.01%
876,336
-94,188
1228
$29.1M 0.01%
1,922,564
+27,657
1229
$29M 0.01%
469,625
+15,033
1230
$29M 0.01%
465,696
+64,629
1231
$29M 0.01%
52,338
+4,963
1232
$28.8M 0.01%
634,812
-64,410
1233
$28.7M 0.01%
1,062,353
+565,016
1234
$28.7M 0.01%
265,609
-339,233
1235
$28.6M 0.01%
616,168
+31,331
1236
$28.6M 0.01%
862,771
-140,427
1237
$28.6M 0.01%
2,146,583
-25,058
1238
$28.5M 0.01%
592,581
-84,105
1239
$28.5M 0.01%
1,267,203
+21,057
1240
$28.4M 0.01%
719,018
+4,705
1241
$28.4M 0.01%
497,858
+184,150
1242
$28.3M 0.01%
1,059,737
+77,010
1243
$28.3M 0.01%
552,706
-174,697
1244
$28.3M 0.01%
302,875
-45,468
1245
$28.3M 0.01%
286,044
-31,465
1246
$28.2M 0.01%
1,212,775
+298,137
1247
$28.2M 0.01%
3,952,874
+167,687
1248
$28.2M 0.01%
648,058
-28,271
1249
$28.2M 0.01%
2,556,051
-745,028
1250
$28.1M 0.01%
3,224,870
-242,062