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
$360B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1 +$855M
2 +$483M
3 +$379M
4
VOYA icon
Voya Financial
VOYA
+$221M
5
MAT icon
Mattel
MAT
+$204M

Top Sells

1 +$531M
2 +$422M
3 +$381M
4
QCOM icon
Qualcomm
QCOM
+$362M
5
JNJ icon
Johnson & Johnson
JNJ
+$283M

Sector Composition

1 Technology 14.57%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.62%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$23M 0.01%
5,935,130
+49,660
1377
$23M 0.01%
1,184,256
+18,532
1378
$22.9M 0.01%
1,010,204
+33,264
1379
$22.8M 0.01%
554,364
+91,888
1380
$22.7M 0.01%
923,453
-162,890
1381
$22.7M 0.01%
410,826
+10,592
1382
$22.7M 0.01%
586,664
+9,123
1383
$22.6M 0.01%
894,242
-1,041,363
1384
$22.6M 0.01%
911,603
-111,064
1385
$22.5M 0.01%
503,670
+37,597
1386
$22.5M 0.01%
546,538
-34,209
1387
$22.5M 0.01%
1,238,741
+110,382
1388
$22.4M 0.01%
1,706,518
+416,866
1389
$22.3M 0.01%
1,029,506
+42,702
1390
$22.3M 0.01%
375,213
-13,605
1391
$22.3M 0.01%
461,631
-11,587
1392
$22.2M 0.01%
550,315
-2,258
1393
$22.2M 0.01%
755,494
-141,930
1394
$22.1M 0.01%
559,022
+285,789
1395
$22.1M 0.01%
919,163
+129,534
1396
$22M 0.01%
673,812
-7,728
1397
$22M 0.01%
847,989
+3,233
1398
$22M 0.01%
527,264
+9,884
1399
$22M 0.01%
765,863
+92,919
1400
$22M 0.01%
265,900
+20,469