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
1451
$23.6M 0.01%
192,252
-63,992
1452
$23.6M 0.01%
711,461
+8,611
1453
$23.6M 0.01%
560,552
-4,948
1454
$23.5M 0.01%
1,256,466
-151,638
1455
$23.5M 0.01%
474,284
-35,688
1456
$23.5M 0.01%
587,789
+17,651
1457
$23.4M 0.01%
751,225
-157,601
1458
$23.4M 0.01%
1,806,490
+387,486
1459
$23.4M 0.01%
595,009
+327,556
1460
$23.4M 0.01%
1,232,487
+57,825
1461
$23.3M 0.01%
1,126,834
-402,151
1462
$23.3M 0.01%
373,387
-10,971
1463
$23.3M 0.01%
1,028,696
+832,052
1464
$23.2M 0.01%
1,829,937
-88,003
1465
$23M 0.01%
355,037
-88,493
1466
$22.9M 0.01%
752,207
+22,133
1467
$22.9M 0.01%
819,732
+14,650
1468
$22.9M 0.01%
1,003,174
+45,918
1469
$22.9M 0.01%
496,352
+23,279
1470
$22.8M 0.01%
952,602
+175,376
1471
$22.8M 0.01%
1,390,310
+14,659
1472
$22.8M 0.01%
826,060
-686,402
1473
$22.8M 0.01%
558,663
+7,375
1474
$22.7M 0.01%
382,285
+5,096
1475
$22.7M 0.01%
1,265,730
+44,178