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
1501
$23.6M 0.01%
439,941
-44,515
1502
$23.5M 0.01%
616,981
-1,911
1503
$23.5M 0.01%
381,272
+1,841
1504
$23.5M 0.01%
135,562
+13,033
1505
$23.5M 0.01%
722,417
-13,130
1506
$23.5M 0.01%
463,337
-5,950
1507
$23.5M 0.01%
498,849
+14,041
1508
$23.4M 0.01%
718,769
+58,275
1509
$23.4M 0.01%
2,647,712
-388,130
1510
$23.3M 0.01%
755,761
+22,838
1511
$23.2M 0.01%
2,061,173
+1,823,540
1512
$23.2M 0.01%
1,105,928
+34,070
1513
$23.2M 0.01%
432,380
-46,942
1514
$23.1M 0.01%
2,446,852
+284,599
1515
$23.1M 0.01%
271,933
-47
1516
$23.1M 0.01%
1,379,406
+25,438
1517
$23M 0.01%
902,638
-11,477
1518
$23M 0.01%
563,497
+19,029
1519
$22.9M 0.01%
319,330
+186,595
1520
$22.9M 0.01%
2,342,805
-17,582
1521
$22.7M 0.01%
559,079
-45,949
1522
$22.7M 0.01%
4,718,496
-102,863
1523
$22.7M 0.01%
498,055
+32,245
1524
$22.6M 0.01%
357,696
-3,977
1525
$22.6M 0.01%
192,767
-2,815