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
$319B
AUM Growth
-$69.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,381
New
Increased
Reduced
Closed

Top Buys

1 +$1.6B
2 +$286M
3 +$226M
4
MPC icon
Marathon Petroleum
MPC
+$219M
5
HOG icon
Harley-Davidson
HOG
+$214M

Top Sells

1 +$1.49B
2 +$745M
3 +$592M
4
ESRX
Express Scripts Holding Company
ESRX
+$575M
5
AET
Aetna Inc
AET
+$537M

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$19M 0.01%
2,907,921
+815,459
1502
$19M 0.01%
638,108
-199,740
1503
$19M 0.01%
448,768
+319,592
1504
$18.9M 0.01%
85,463
+2,032
1505
$18.9M 0.01%
64,606
+16,801
1506
$18.9M 0.01%
478,321
+77,199
1507
$18.8M 0.01%
49,205
-4,701
1508
$18.8M 0.01%
548,121
+6,580
1509
$18.7M 0.01%
493,749
-11,656
1510
$18.6M 0.01%
949,413
+565,783
1511
$18.6M 0.01%
2,217,855
-32,504
1512
$18.6M 0.01%
2,320,940
-81,611
1513
$18.6M 0.01%
1,373,998
-62,131
1514
$18.6M 0.01%
443,230
-46,765
1515
$18.6M 0.01%
446,820
+74,068
1516
$18.6M 0.01%
233,946
-3,423
1517
$18.5M 0.01%
2,540,603
+27,353
1518
$18.5M 0.01%
1,608,225
+1,075,704
1519
$18.5M 0.01%
579,817
+40,902
1520
$18.5M 0.01%
386,534
-41,022
1521
$18.5M 0.01%
723,649
-23,208
1522
$18.4M 0.01%
1,628,796
-1,088,157
1523
$18.4M 0.01%
306,137
-1,795
1524
$18.4M 0.01%
485,521
-28,466
1525
$18.4M 0.01%
1,306,299
-119,900