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
1301
$30.6M 0.01%
1,540,966
-52,286
1302
$30.6M 0.01%
354,597
+9,816
1303
$30.6M 0.01%
782,721
-1,930
1304
$30.5M 0.01%
1,520,435
-35,435
1305
$30.3M 0.01%
763,205
-583,412
1306
$30.3M 0.01%
+783,904
1307
$30.3M 0.01%
199,704
-6,061
1308
$30.2M 0.01%
1,266,433
-127,987
1309
$30.2M 0.01%
275,375
+5,644
1310
$30.2M 0.01%
1,271,166
-68,232
1311
$30.2M 0.01%
255,511
-5,824
1312
$30M 0.01%
1,254,530
-14,151
1313
$30M 0.01%
801,183
-5,266
1314
$29.9M 0.01%
745,123
-25,278
1315
$29.8M 0.01%
307,825
+731
1316
$29.8M 0.01%
793,772
+9,828
1317
$29.7M 0.01%
1,270,014
-1,213,549
1318
$29.7M 0.01%
389,636
-10,359
1319
$29.7M 0.01%
2,130,969
-115,805
1320
$29.7M 0.01%
918,918
+5,114
1321
$29.6M 0.01%
1,795,182
+408,578
1322
$29.5M 0.01%
417,444
+5
1323
$29.4M 0.01%
1,019,339
-76,026
1324
$29.3M 0.01%
555,603
+90,013
1325
$29.3M 0.01%
797,706
-17,471