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
$389B
AUM Growth
+$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$252M
2 +$187M
3 +$186M
4
XLNX
Xilinx Inc
XLNX
+$185M
5
PEP icon
PepsiCo
PEP
+$172M

Top Sells

1 +$453M
2 +$314M
3 +$277M
4
MSFT icon
Microsoft
MSFT
+$222M
5
ALLY icon
Ally Financial
ALLY
+$193M

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$26M 0.01%
622,346
-19,960
1452
$26M 0.01%
599,816
-15,451
1453
$26M 0.01%
369,363
+11,667
1454
$25.9M 0.01%
607,933
+33,920
1455
$25.8M 0.01%
2,037,877
+65,196
1456
$25.8M 0.01%
1,325,747
-3,701
1457
$25.7M 0.01%
928,765
-372
1458
$25.6M 0.01%
394,376
+5,049
1459
$25.6M 0.01%
382,190
-91,821
1460
$25.5M 0.01%
471,442
+10,790
1461
$25.5M 0.01%
671,871
+19,028
1462
$25.4M 0.01%
2,296,857
-302,620
1463
$25.3M 0.01%
971,362
+30,008
1464
$25.3M 0.01%
168,313
-6,141
1465
$25.3M 0.01%
3,868,623
+220,660
1466
$25.2M 0.01%
481,939
-178,468
1467
$25.1M 0.01%
237,369
-15,045
1468
$25.1M 0.01%
2,402,551
-22,597
1469
$25.1M 0.01%
2,529,344
+186,539
1470
$25.1M 0.01%
1,497,122
+7,437
1471
$25.1M 0.01%
474,136
+4,033
1472
$25M 0.01%
1,254,174
-10,938
1473
$25M 0.01%
813,251
-12,220
1474
$25M 0.01%
350,049
-18,634
1475
$25M 0.01%
1,725,936
+70,018