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
$355B
AUM Growth
-$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,476
New
Increased
Reduced
Closed

Top Buys

1 +$393M
2 +$388M
3 +$257M
4
C icon
Citigroup
C
+$197M
5
DXC icon
DXC Technology
DXC
+$191M

Top Sells

1 +$741M
2 +$686M
3 +$495M
4
PG icon
Procter & Gamble
PG
+$494M
5
BAC icon
Bank of America
BAC
+$472M

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$25.1M 0.01%
+944,077
1402
$25.1M 0.01%
464,498
+7,120
1403
$25.1M 0.01%
661,684
-49,777
1404
$25.1M 0.01%
437,185
+22,204
1405
$25M 0.01%
784,651
+2,309
1406
$25M 0.01%
1,367,647
+156,585
1407
$25M 0.01%
1,134,761
+191,140
1408
$24.9M 0.01%
385,755
-8,701
1409
$24.9M 0.01%
3,785,623
-405,507
1410
$24.8M 0.01%
1,295,616
+387,988
1411
$24.8M 0.01%
1,858,138
-94,400
1412
$24.7M 0.01%
197,236
+4,984
1413
$24.6M 0.01%
593,836
+15,399
1414
$24.5M 0.01%
575,295
+14,743
1415
$24.5M 0.01%
1,312,243
-9,094
1416
$24.5M 0.01%
465,590
+97,143
1417
$24.5M 0.01%
387,710
-4,208
1418
$24.5M 0.01%
3,330,770
+715,250
1419
$24.5M 0.01%
795,976
-6,031
1420
$24.4M 0.01%
732,673
-27,129
1421
$24.4M 0.01%
1,142,808
+637,703
1422
$24.4M 0.01%
1,289,181
-29,489
1423
$24.4M 0.01%
696,951
+68,720
1424
$24.3M 0.01%
1,373,328
-3,598
1425
$24.2M 0.01%
+444,889