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
1326
$27.6M 0.01%
1,458,043
-20,465
1327
$27.5M 0.01%
1,414,095
-38,733
1328
$27.4M 0.01%
709,272
-339,947
1329
$27.4M 0.01%
997,458
-31,901
1330
$27.4M 0.01%
6,131,792
+650,528
1331
$27.4M 0.01%
893,326
+1,550
1332
$27.3M 0.01%
962,849
-30,712
1333
$27.3M 0.01%
6,199,096
-67,672
1334
$27.3M 0.01%
683,883
-14,620
1335
$27.3M 0.01%
680,967
-798,119
1336
$27.3M 0.01%
421,802
+12,041
1337
$27.2M 0.01%
286,244
+36,129
1338
$27.2M 0.01%
532,682
-51,954
1339
$27.1M 0.01%
87,402
-865
1340
$27.1M 0.01%
712,962
+2,644
1341
$27.1M 0.01%
99,011
+385
1342
$27M 0.01%
466,363
+311,937
1343
$27M 0.01%
645,779
-8,116
1344
$27M 0.01%
1,214,365
+95,159
1345
$27M 0.01%
646,391
+4,312
1346
$26.9M 0.01%
294,974
+17,566
1347
$26.8M 0.01%
736,786
+1,600
1348
$26.8M 0.01%
1,372,321
+3,466
1349
$26.8M 0.01%
623,058
-19,388
1350
$26.7M 0.01%
1,203,136
+11,235