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
1301
$23.6M 0.01%
1,149,650
+75,231
1302
$23.6M 0.01%
384,732
-46,767
1303
$23.6M 0.01%
2,412,281
+12,187
1304
$23.6M 0.01%
1,138,994
-27,732
1305
$23.5M 0.01%
523,032
-6,158
1306
$23.5M 0.01%
409,895
+16,536
1307
$23.5M 0.01%
1,991,619
+249,534
1308
$23.4M 0.01%
228,739
+4,650
1309
$23.4M 0.01%
651,730
+30,865
1310
$23.3M 0.01%
1,438,384
+35,492
1311
$23.3M 0.01%
499,615
+62,414
1312
$23.3M 0.01%
1,097,009
-50,169
1313
$23.2M 0.01%
1,153,304
-66,946
1314
$23.2M 0.01%
12,584
+372
1315
$23.1M 0.01%
+432,989
1316
$23.1M 0.01%
729,602
-92,693
1317
$23.1M 0.01%
136,552
-1,514
1318
$23.1M 0.01%
1,000,235
+71,075
1319
$23.1M 0.01%
637,107
-149,054
1320
$23.1M 0.01%
667,814
+16,566
1321
$23.1M 0.01%
404,273
-107,820
1322
$23M 0.01%
1,998,666
-343,469
1323
$23M 0.01%
982,727
+16,095
1324
$23M 0.01%
959,196
-147,892
1325
$23M 0.01%
446,104
+2,167