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
1251
$30.7M 0.01%
882,971
+91,073
1252
$30.7M 0.01%
200,325
+9,273
1253
$30.7M 0.01%
262,225
-5,540
1254
$30.6M 0.01%
191,681
+9,120
1255
$30.6M 0.01%
1,635,833
-287,303
1256
$30.5M 0.01%
461,958
+36,881
1257
$30.5M 0.01%
1,741,016
+862,517
1258
$30.5M 0.01%
987,988
-39,566
1259
$30.5M 0.01%
1,626,009
+169,860
1260
$30.5M 0.01%
583,149
-24,353
1261
$30.4M 0.01%
1,545,497
-227,301
1262
$30.4M 0.01%
208,051
-11,541
1263
$30.3M 0.01%
1,198,561
+112,910
1264
$30.3M 0.01%
925,749
+43,222
1265
$30.3M 0.01%
1,747,722
-1,775,263
1266
$30.3M 0.01%
339,716
-10,175
1267
$30.3M 0.01%
1,215,487
-17,648
1268
$30.2M 0.01%
1,249,724
-80,220
1269
$30.2M 0.01%
864,400
-18,692
1270
$30.2M 0.01%
220,886
+2,100
1271
$30M 0.01%
535,854
-35,714
1272
$30M 0.01%
482,362
-67,582
1273
$29.9M 0.01%
894,950
-5,433
1274
$29.9M 0.01%
1,987,571
-11,669
1275
$29.9M 0.01%
522,203
-3,199