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
$363B
AUM Growth
+$8.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,426
New
Increased
Reduced
Closed

Top Buys

1 +$768M
2 +$470M
3 +$448M
4
KNX icon
Knight Transportation
KNX
+$350M
5
TSM icon
TSMC
TSM
+$200M

Top Sells

1 +$1.32B
2 +$689M
3 +$330M
4
ADP icon
Automatic Data Processing
ADP
+$297M
5
VNO icon
Vornado Realty Trust
VNO
+$246M

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$26.5M 0.01%
1,518,410
-32,826
1402
$26.5M 0.01%
442,349
-10,650
1403
$26.5M 0.01%
467,774
+3,276
1404
$26.4M 0.01%
1,210,496
-102,633
1405
$26.3M 0.01%
1,299,861
+10,680
1406
$26.3M 0.01%
1,008,487
-45,367
1407
$26.1M 0.01%
2,801,409
-2,987
1408
$26M 0.01%
2,510,296
-144,461
1409
$26M 0.01%
375,085
-12,625
1410
$25.9M 0.01%
589,656
-10,366
1411
$25.9M 0.01%
1,918,630
-49,068
1412
$25.9M 0.01%
894,612
+61,447
1413
$25.8M 0.01%
332,299
-19,992
1414
$25.7M 0.01%
771,108
-52,947
1415
$25.7M 0.01%
3,059,385
-171,166
1416
$25.6M 0.01%
1,132,026
-2,735
1417
$25.6M 0.01%
1,920,538
+1,653,439
1418
$25.6M 0.01%
891,029
-3,003
1419
$25.5M 0.01%
1,311,088
+20,811
1420
$25.5M 0.01%
604,642
+17,168
1421
$25.5M 0.01%
1,643,514
-297,253
1422
$25.4M 0.01%
227,250
-8,784
1423
$25.4M 0.01%
737,737
-15,469
1424
$25.4M 0.01%
294,459
-12,697
1425
$25.4M 0.01%
1,111,917
+8,249