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
$368B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,450
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$409M
3
+$339M
4
ECL icon
Ecolab
ECL
+$242M
5
GILD icon
Gilead Sciences
GILD
+$229M

Top Sells

1
+$765M
2
+$395M
3
+$294M
4
TSCO icon
Tractor Supply
TSCO
+$294M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$273M

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$568M 0.15%
13,024,805
-196,576
127
$566M 0.15%
14,355,956
+2,394,922
128
$556M 0.15%
11,725,285
-2,867,970
129
$554M 0.15%
4,409,161
-419,510
130
$552M 0.15%
3,916,322
-35,654
131
$550M 0.15%
3,972,642
+44,036
132
$541M 0.15%
3,872,262
-49,489
133
$538M 0.15%
4,236,030
-16,137
134
$534M 0.15%
7,813,297
+173,554
135
$532M 0.14%
6,887,255
-262,898
136
$528M 0.14%
10,461,296
+547,692
137
$527M 0.14%
7,506,332
+2,297,774
138
$527M 0.14%
3,752,688
+1,723,429
139
$522M 0.14%
2,811,366
+229,005
140
$519M 0.14%
6,533,915
-487,641
141
$518M 0.14%
8,763,746
-24,743
142
$518M 0.14%
3,946,188
-695,731
143
$512M 0.14%
2,792,313
-30,733
144
$511M 0.14%
5,844,855
-39,349
145
$510M 0.14%
5,410,363
-180,237
146
$500M 0.14%
2,453,638
-43,042
147
$499M 0.14%
9,413,923
+81,229
148
$490M 0.13%
3,148,186
+68,094
149
$483M 0.13%
10,426,572
+2,856
150
$476M 0.13%
4,331,592
+64,786
4 5
6
7 8