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
$363B
AUM Growth
-$21.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,376
New
Increased
Reduced
Closed

Top Buys

1 +$700M
2 +$267M
3 +$250M
4
AMZN icon
Amazon
AMZN
+$187M
5
CTSH icon
Cognizant
CTSH
+$159M

Top Sells

1 +$663M
2 +$425M
3 +$367M
4
BCOM
B Communications Ltd
BCOM
+$305M
5
MSFT icon
Microsoft
MSFT
+$295M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$27.7M 0.01%
775,750
+153,591
1252
$27.7M 0.01%
680,985
+355
1253
$27.7M 0.01%
305,233
+10,876
1254
$27.6M 0.01%
268,796
+27,739
1255
$27.6M 0.01%
1,480,625
+35,747
1256
$27.5M 0.01%
658,005
+61
1257
$27.4M 0.01%
881,379
-31,686
1258
$27.4M 0.01%
601,793
+114,016
1259
$27.3M 0.01%
12,517
-116
1260
$27.3M 0.01%
547,624
-16,350
1261
$27.3M 0.01%
2,184,819
-18,926
1262
$27.1M 0.01%
609,946
+28,336
1263
$27.1M 0.01%
2,401,367
+68,582
1264
$27.1M 0.01%
1,009,829
-45,642
1265
$27M 0.01%
558,792
-105,856
1266
$27M 0.01%
447,870
-1,169,943
1267
$26.9M 0.01%
1,465,471
-100,933
1268
$26.9M 0.01%
945,609
+81,978
1269
$26.8M 0.01%
314,383
-66,830
1270
$26.8M 0.01%
2,138,761
+79,637
1271
$26.6M 0.01%
562,497
+29,902
1272
$26.6M 0.01%
732,269
-24,959
1273
$26.6M 0.01%
1,036,841
+37,342
1274
$26.6M 0.01%
230,736
+188,940
1275
$26.6M 0.01%
334,056
+27,034