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
$361B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$616M
2 +$239M
3 +$200M
4
GILD icon
Gilead Sciences
GILD
+$185M
5
AMP icon
Ameriprise Financial
AMP
+$179M

Top Sells

1 +$295M
2 +$294M
3 +$241M
4
STJ
St Jude Medical
STJ
+$197M
5
SPLS
Staples Inc
SPLS
+$191M

Sector Composition

1 Technology 16.43%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.53%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$24.5M 0.01%
1,978,588
+662,512
1427
$24.4M 0.01%
443,742
+132,055
1428
$24.4M 0.01%
567,727
+20,368
1429
$24.4M 0.01%
391,918
+19,714
1430
$24.4M 0.01%
1,278,318
+83,872
1431
$24.4M 0.01%
1,447,006
+45,763
1432
$24.3M 0.01%
802,007
-9,880
1433
$24.3M 0.01%
592,543
+144,059
1434
$24.3M 0.01%
2,092,336
-1,272,608
1435
$24.2M 0.01%
1,142,485
+45,138
1436
$24M 0.01%
1,813,596
+453,031
1437
$24M 0.01%
929,516
+59,145
1438
$24M 0.01%
1,180,915
-61,935
1439
$24M 0.01%
745,367
+17,171
1440
$24M 0.01%
1,089,574
+20,815
1441
$23.9M 0.01%
4,151,981
-1,041,565
1442
$23.9M 0.01%
2,505,332
-924,355
1443
$23.9M 0.01%
802,628
+43,470
1444
$23.9M 0.01%
833,707
+27,907
1445
$23.9M 0.01%
1,117,298
+21,517
1446
$23.9M 0.01%
393,886
+78,219
1447
$23.8M 0.01%
130,863
-657
1448
$23.8M 0.01%
761,229
-45,045
1449
$23.7M 0.01%
594,836
+22,581
1450
$23.6M 0.01%
455,662
+9,375