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
1476
$22.7M 0.01%
1,032,593
-94,241
1477
$22.7M 0.01%
778,344
-24,284
1478
$22.6M 0.01%
190,222
+27,645
1479
$22.5M 0.01%
5,979,871
-3,579
1480
$22.5M 0.01%
753,206
+999
1481
$22.5M 0.01%
1,065,486
-10,010
1482
$22.4M 0.01%
1,485,014
-18,359
1483
$22.4M 0.01%
1,223,165
+132,562
1484
$22.4M 0.01%
307,156
-6,721
1485
$22.4M 0.01%
278,924
-4,164
1486
$22.3M 0.01%
345,552
+693
1487
$22.2M 0.01%
338,391
-16,646
1488
$22.1M 0.01%
1,416,604
-30,402
1489
$22.1M 0.01%
355,803
-22,668
1490
$22.1M 0.01%
718,783
+62,797
1491
$22M 0.01%
426,129
-3,798
1492
$22M 0.01%
985,338
-349,382
1493
$22M 0.01%
2,654,757
-145,941
1494
$21.9M 0.01%
15,576
-234
1495
$21.8M 0.01%
249,866
+6,927
1496
$21.8M 0.01%
832,507
+60,344
1497
$21.8M 0.01%
668,961
-221,388
1498
$21.8M 0.01%
616,145
-30,613
1499
$21.7M 0.01%
443,141
+3,346
1500
$21.7M 0.01%
304,252
-13,951