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
1351
$26.7M 0.01%
3,506,758
-52,258
1352
$26.6M 0.01%
1,631,393
+30,619
1353
$26.6M 0.01%
699,544
-5,659
1354
$26.5M 0.01%
804,009
-5,204
1355
$26.5M 0.01%
235,725
-3,728
1356
$26.5M 0.01%
529,480
+805
1357
$26.5M 0.01%
353,731
-24,625
1358
$26.4M 0.01%
424,913
-120,022
1359
$26.4M 0.01%
495,159
-370,597
1360
$26.4M 0.01%
771,073
+72,070
1361
$26.4M 0.01%
5,773,312
-149,709
1362
$26.4M 0.01%
1,392,201
-48,548
1363
$26.3M 0.01%
788,920
+4,796
1364
$26.3M 0.01%
390,840
+193,677
1365
$26.3M 0.01%
782,099
-6,178
1366
$26.3M 0.01%
925,212
-7,362
1367
$26.3M 0.01%
488,886
-5,397
1368
$26.1M 0.01%
694,778
-7,739
1369
$26M 0.01%
721,753
+153,812
1370
$26M 0.01%
838,434
+60,019
1371
$26M 0.01%
1,810,218
-20,694
1372
$25.9M 0.01%
534,462
+1,994
1373
$25.9M 0.01%
1,333,907
-93
1374
$25.9M 0.01%
1,737,501
-167,938
1375
$25.9M 0.01%
1,522,201
-4,657