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
$336B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,437
New
Increased
Reduced
Closed

Top Buys

1 +$383M
2 +$331M
3 +$315M
4
BAC icon
Bank of America
BAC
+$223M
5
FTV icon
Fortive
FTV
+$189M

Top Sells

1 +$518M
2 +$278M
3 +$254M
4
FEIC
FEI COMPANY
FEIC
+$206M
5
MCD icon
McDonald's
MCD
+$178M

Sector Composition

1 Technology 15.99%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$22.8M 0.01%
1,578,902
+5,394
1377
$22.7M 0.01%
1,845,222
-113,166
1378
$22.7M 0.01%
222,680
-5,584
1379
$22.7M 0.01%
414,435
+61,246
1380
$22.7M 0.01%
1,334,920
+25,576
1381
$22.6M 0.01%
1,403,447
+373,268
1382
$22.6M 0.01%
2,678,994
-395,407
1383
$22.5M 0.01%
465,209
-8,312
1384
$22.5M 0.01%
1,254,553
+351
1385
$22.5M 0.01%
415,647
+9,299
1386
$22.5M 0.01%
641,146
+15,878
1387
$22.4M 0.01%
451,934
-14,882
1388
$22.4M 0.01%
865,933
+542,328
1389
$22.4M 0.01%
452,265
-2,558
1390
$22.3M 0.01%
591,575
-69,765
1391
$22.3M 0.01%
448,639
+161,069
1392
$22.3M 0.01%
1,234,449
-54,193
1393
$22.2M 0.01%
1,019,935
-47,956
1394
$22.2M 0.01%
1,412,435
+40,210
1395
$22.2M 0.01%
907,897
+2,366
1396
$22.2M 0.01%
764,699
+30,523
1397
$22.1M 0.01%
647,788
-87,520
1398
$22.1M 0.01%
326,562
-22,074
1399
$22.1M 0.01%
340,823
+17,033
1400
$22.1M 0.01%
1,753,253
+205,834