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
$360B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1 +$855M
2 +$483M
3 +$379M
4
VOYA icon
Voya Financial
VOYA
+$221M
5
MAT icon
Mattel
MAT
+$204M

Top Sells

1 +$531M
2 +$422M
3 +$381M
4
QCOM icon
Qualcomm
QCOM
+$362M
5
JNJ icon
Johnson & Johnson
JNJ
+$283M

Sector Composition

1 Technology 14.57%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.62%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$19.1M 0.01%
1,993,673
+59,713
1477
$19.1M 0.01%
1,045,919
+25,257
1478
$19.1M 0.01%
675,540
+472,333
1479
$19.1M 0.01%
402,824
+15,871
1480
$19.1M 0.01%
417,834
+8,241
1481
$19.1M 0.01%
767,709
+82,013
1482
$19M 0.01%
599,212
+7,949
1483
$19M 0.01%
1,061,096
+22,260
1484
$19M 0.01%
1,698,367
+816,528
1485
$19M 0.01%
248,501
+28,196
1486
$18.9M 0.01%
360,281
-20,903
1487
$18.9M 0.01%
669,588
+23,633
1488
$18.9M 0.01%
154,272
+23,975
1489
$18.9M 0.01%
1,074,383
+554
1490
$18.8M 0.01%
423,548
+13,371
1491
$18.7M 0.01%
763,455
-42,910
1492
$18.7M 0.01%
366,198
+27,964
1493
$18.7M 0.01%
276,742
+13,284
1494
$18.6M 0.01%
605,268
+530,251
1495
$18.6M 0.01%
661,992
+12,740
1496
$18.6M 0.01%
643,657
+121,604
1497
$18.6M 0.01%
880,103
-1,103,078
1498
$18.6M 0.01%
723,046
+478,040
1499
$18.5M 0.01%
701,620
-6,333
1500
$18.5M 0.01%
1,107,297
+419,745