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
$361B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$616M
2 +$239M
3 +$200M
4
GILD icon
Gilead Sciences
GILD
+$185M
5
AMP icon
Ameriprise Financial
AMP
+$179M

Top Sells

1 +$295M
2 +$294M
3 +$241M
4
STJ
St Jude Medical
STJ
+$197M
5
SPLS
Staples Inc
SPLS
+$191M

Sector Composition

1 Technology 16.43%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.53%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$28.9M 0.01%
326,223
-4,610
1327
$28.9M 0.01%
414,981
+160,123
1328
$28.8M 0.01%
305,896
-110,910
1329
$28.7M 0.01%
1,211,062
+1,031,286
1330
$28.7M 0.01%
202,884
+9,215
1331
$28.6M 0.01%
1,713,871
+943,847
1332
$28.6M 0.01%
1,425,052
+31,156
1333
$28.6M 0.01%
1,643,017
+26,424
1334
$28.6M 0.01%
407,343
+14,229
1335
$28.5M 0.01%
392,026
+12,448
1336
$28.5M 0.01%
1,376,926
+518,391
1337
$28.4M 0.01%
1,295,034
+27,182
1338
$28.4M 0.01%
1,318,670
-1,008,377
1339
$28.3M 0.01%
233,831
-221,996
1340
$28.2M 0.01%
520,233
+14,399
1341
$28.1M 0.01%
917,098
+29,582
1342
$28.1M 0.01%
1,952,538
+184,081
1343
$28.1M 0.01%
326,777
+78,105
1344
$28.1M 0.01%
1,205,971
+935,626
1345
$28M 0.01%
1,409,893
+55,472
1346
$28M 0.01%
368,958
+188,891
1347
$28M 0.01%
461,181
+18,598
1348
$27.9M 0.01%
1,608,060
+6,144
1349
$27.9M 0.01%
457,378
+20,636
1350
$27.9M 0.01%
1,745,238
+203,102