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
$331B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1 +$3.57B
2 +$504M
3 +$290M
4
HPE icon
Hewlett Packard
HPE
+$279M
5
M icon
Macy's
M
+$267M

Top Sells

1 +$3.93B
2 +$566M
3 +$431M
4
GE icon
GE Aerospace
GE
+$404M
5
PFE icon
Pfizer
PFE
+$368M

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$18.3M 0.01%
474,920
-42,713
1452
$18.3M 0.01%
652,775
+44,228
1453
$18.2M 0.01%
461,830
-54,892
1454
$18.1M 0.01%
548,755
+60,756
1455
$18.1M 0.01%
310,827
+227,719
1456
$18.1M 0.01%
721,819
-109,333
1457
$18.1M 0.01%
679,886
-995
1458
$18.1M 0.01%
426,961
+186,779
1459
$18M 0.01%
660,957
-1,245,106
1460
$17.8M 0.01%
629,317
+156,617
1461
$17.8M 0.01%
937,565
-11,706
1462
$17.8M 0.01%
2,516,190
+53,432
1463
$17.8M 0.01%
4,394,682
-644,594
1464
$17.8M 0.01%
456,719
-9,269
1465
$17.8M 0.01%
224,462
+12,189
1466
$17.7M 0.01%
812,930
+507,196
1467
$17.7M 0.01%
467,404
-32,700
1468
$17.7M 0.01%
405,290
+56,468
1469
$17.6M 0.01%
406,761
-13,398
1470
$17.6M 0.01%
382,470
-516,036
1471
$17.6M 0.01%
1,559,934
+392,707
1472
$17.5M 0.01%
314,847
-11,735
1473
$17.4M 0.01%
383,945
+10,251
1474
$17.4M 0.01%
226,609
+32,355
1475
$17.4M 0.01%
378,613
+5,415