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
$516B
AUM Growth
-$38.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,795
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$467M
3 +$434M
4
PAYX icon
Paychex
PAYX
+$426M
5
MET icon
MetLife
MET
+$387M

Top Sells

1 +$1.21B
2 +$576M
3 +$576M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$564M
5
JPM icon
JPMorgan Chase
JPM
+$411M

Sector Composition

1 Technology 25.2%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$34.1M 0.01%
619,626
-47,252
1352
$34.1M 0.01%
105,010
+700
1353
$34.1M 0.01%
395,624
+7,996
1354
$34M 0.01%
1,023,813
+63,822
1355
$34M 0.01%
289,344
+49,298
1356
$33.9M 0.01%
375,877
-127,089
1357
$33.8M 0.01%
342,188
-1,791
1358
$33.7M 0.01%
615,992
-140,317
1359
$33.7M 0.01%
600,147
-21,629
1360
$33.6M 0.01%
976,837
-191,057
1361
$33.5M 0.01%
850,956
+459,085
1362
$33.5M 0.01%
1,240,838
+211
1363
$33.5M 0.01%
1,199,665
-23,567
1364
$33.4M 0.01%
820,974
+51,791
1365
$33.4M 0.01%
650,103
+7,239
1366
$33.3M 0.01%
1,719,813
+15,741
1367
$33.3M 0.01%
804,629
-22,998
1368
$33.3M 0.01%
523,227
+22,220
1369
$33.2M 0.01%
1,760,770
-26,419
1370
$33.1M 0.01%
540,450
+250,445
1371
$33.1M 0.01%
2,808,070
-378,756
1372
$33.1M 0.01%
1,488,800
+6,479
1373
$33M 0.01%
670,508
+39,167
1374
$33M 0.01%
210,421
+3,062
1375
$33M 0.01%
600,519
+10,059