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
+$8.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,426
New
Increased
Reduced
Closed

Top Buys

1 +$768M
2 +$470M
3 +$448M
4
KNX icon
Knight Transportation
KNX
+$350M
5
TSM icon
TSMC
TSM
+$200M

Top Sells

1 +$1.32B
2 +$689M
3 +$330M
4
ADP icon
Automatic Data Processing
ADP
+$297M
5
VNO icon
Vornado Realty Trust
VNO
+$246M

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$31.6M 0.01%
828,818
-27,816
1277
$31.6M 0.01%
1,663,980
-26,639
1278
$31.6M 0.01%
1,209,045
-33,572
1279
$31.5M 0.01%
346,682
+228,071
1280
$31.5M 0.01%
797,113
+80,914
1281
$31.5M 0.01%
593,657
-2,694
1282
$31.5M 0.01%
942,781
-68,737
1283
$31.5M 0.01%
2,462,660
-92,270
1284
$31.4M 0.01%
541,382
+50,949
1285
$31.4M 0.01%
18,664
+3,088
1286
$31.3M 0.01%
1,263,285
-904,282
1287
$31.3M 0.01%
1,203,865
+16,298
1288
$31.3M 0.01%
561,964
+241,114
1289
$31.2M 0.01%
368,808
+51,583
1290
$31.2M 0.01%
661,937
+45,792
1291
$31M 0.01%
1,410,459
+210,738
1292
$31M 0.01%
576,612
-23,603
1293
$30.8M 0.01%
1,936,223
+1,278,817
1294
$30.8M 0.01%
751,320
+452
1295
$30.7M 0.01%
1,149,603
+481,713
1296
$30.7M 0.01%
964,774
-80,621
1297
$30.7M 0.01%
491,170
+166,849
1298
$30.7M 0.01%
357,355
-20,175
1299
$30.6M 0.01%
682,426
-39,213
1300
$30.6M 0.01%
985,371
-334,995