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
$355B
AUM Growth
-$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,476
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$388M
3
+$257M
4
C icon
Citigroup
C
+$197M
5
DXC icon
DXC Technology
DXC
+$191M

Top Sells

1
+$741M
2
+$686M
3
+$495M
4
PG icon
Procter & Gamble
PG
+$494M
5
BAC icon
Bank of America
BAC
+$472M

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570M 0.16%
7,625,375
-999,108
127
$565M 0.16%
6,840,874
+429,462
128
$564M 0.16%
7,823,879
-391,557
129
$559M 0.16%
2,908,895
-203,241
130
$558M 0.16%
2,676,919
-251,124
131
$557M 0.16%
8,904,042
+584,450
132
$556M 0.16%
5,145,655
-600,626
133
$554M 0.16%
15,871,696
-966,891
134
$549M 0.15%
18,394,901
-3,708,368
135
$543M 0.15%
15,494,612
-1,203,940
136
$537M 0.15%
17,882,917
+971,936
137
$535M 0.15%
18,881,545
-712,804
138
$535M 0.15%
29,390,229
-1,749,900
139
$530M 0.15%
6,415,444
-294,380
140
$529M 0.15%
19,081,412
-223,824
141
$526M 0.15%
1,246,352
-86,758
142
$524M 0.15%
9,755,204
-1,147,103
143
$521M 0.15%
3,937,195
-284,160
144
$521M 0.15%
10,882,305
+2,985,551
145
$518M 0.15%
34,660,880
-1,851,970
146
$517M 0.15%
10,794,997
-668,871
147
$515M 0.15%
12,069,552
-854,777
148
$515M 0.15%
3,988,849
-311,493
149
$513M 0.14%
2,590,399
-211,006
150
$511M 0.14%
6,823,868
-44,417
4 5
6
7 8