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
$331B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1 +$3.57B
2 +$504M
3 +$290M
4
HPE icon
Hewlett Packard
HPE
+$279M
5
M icon
Macy's
M
+$267M

Top Sells

1 +$3.93B
2 +$566M
3 +$431M
4
GE icon
GE Aerospace
GE
+$404M
5
PFE icon
Pfizer
PFE
+$368M

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$21.5M 0.01%
1,698,898
-10,390
1352
$21.5M 0.01%
1,077,611
+476,473
1353
$21.5M 0.01%
423,556
-10,553
1354
$21.5M 0.01%
637,213
-8,079
1355
$21.4M 0.01%
2,485,033
+197,802
1356
$21.4M 0.01%
694,551
+411,084
1357
$21.3M 0.01%
502,720
-72,682
1358
$21.2M 0.01%
1,488,925
-239,624
1359
$21.2M 0.01%
64,616
+290
1360
$21.2M 0.01%
418,662
-11,817
1361
$21.2M 0.01%
659,905
+365,660
1362
$21.1M 0.01%
202,422
+5,316
1363
$21.1M 0.01%
337,728
+2,388
1364
$21M 0.01%
1,246,523
-489,330
1365
$21M 0.01%
834,505
-36,257
1366
$21M 0.01%
442,274
-40,650
1367
$20.9M 0.01%
1,229,831
+520,689
1368
$20.9M 0.01%
413,224
-256,081
1369
$20.9M 0.01%
647,603
-2,621
1370
$20.8M 0.01%
2,478,536
-552,664
1371
$20.7M 0.01%
1,211,582
-397,684
1372
$20.7M 0.01%
365,155
+55,154
1373
$20.7M 0.01%
256,543
+65,178
1374
$20.7M 0.01%
2,341,104
+643,664
1375
$20.6M 0.01%
425,155
-21,424