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
1376
$25.8M 0.01%
496,967
-130,235
1377
$25.8M 0.01%
405,475
-1,503
1378
$25.8M 0.01%
1,344,049
-219,672
1379
$25.8M 0.01%
260,842
-30,005
1380
$25.7M 0.01%
480,586
+16,049
1381
$25.7M 0.01%
5,350,515
+144,847
1382
$25.7M 0.01%
909,732
-24,784
1383
$25.7M 0.01%
870,163
-11,516
1384
$25.6M 0.01%
793,234
-101,624
1385
$25.6M 0.01%
2,216,035
-88,473
1386
$25.6M 0.01%
835,546
-50,041
1387
$25.6M 0.01%
582,079
-29,740
1388
$25.5M 0.01%
408,203
-16,124
1389
$25.5M 0.01%
1,205,143
-8
1390
$25.5M 0.01%
153,544
-5,964
1391
$25.5M 0.01%
980,049
-83,277
1392
$25.4M 0.01%
656,674
+33,682
1393
$25.4M 0.01%
462,887
-9,336
1394
$25.3M 0.01%
484,649
+457
1395
$25.3M 0.01%
318,132
-10,615
1396
$25.3M 0.01%
159,950
-7,662
1397
$25.3M 0.01%
825,506
-50,088
1398
$25.3M 0.01%
1,524,272
+321,474
1399
$25.2M 0.01%
1,241,211
-2,811
1400
$25.2M 0.01%
686,614
-115,899