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
$331B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1 +$3.57B
2 +$504M
3 +$290M
4
HPE icon
Hewlett Packard
HPE
+$279M
5
M icon
Macy's
M
+$267M

Top Sells

1 +$3.93B
2 +$566M
3 +$431M
4
GE icon
GE Aerospace
GE
+$404M
5
PFE icon
Pfizer
PFE
+$368M

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$16.8M 0.01%
1,060,350
-27,849
1502
$16.8M 0.01%
386,186
+3,011
1503
$16.8M 0.01%
603,845
+5,230
1504
$16.8M 0.01%
271,411
-8,641
1505
$16.7M 0.01%
684,868
+9,936
1506
$16.7M 0.01%
650,475
-57,904
1507
$16.7M 0.01%
711,572
-5,820
1508
$16.7M 0.01%
378,884
-9,518
1509
$16.7M 0.01%
696,053
-18,520
1510
$16.7M 0.01%
441,554
-4,373
1511
$16.7M 0.01%
666,876
-18,300
1512
$16.6M 0.01%
759,212
+13,656
1513
$16.6M 0.01%
361,595
+7,262
1514
$16.6M 0.01%
770,814
-112,770
1515
$16.5M 0.01%
422,045
-25,156
1516
$16.4M 0.01%
454,139
+2,946
1517
$16.4M 0.01%
634,270
+116,641
1518
$16.4M 0.01%
391,960
+14,059
1519
$16.4M 0.01%
373,967
-24,956
1520
$16.4M ﹤0.01%
906,059
-11,575
1521
$16.4M ﹤0.01%
812,460
-1,687
1522
$16.4M ﹤0.01%
271,528
-9,638
1523
$16.3M ﹤0.01%
729,606
+20,813
1524
$16.2M ﹤0.01%
1,099,621
-1,365,852
1525
$16.2M ﹤0.01%
624,245
-20,867