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
$388B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,331
New
Increased
Reduced
Closed

Top Buys

1 +$470M
2 +$365M
3 +$231M
4
PPL icon
PPL Corp
PPL
+$207M
5
NVDA icon
NVIDIA
NVDA
+$157M

Top Sells

1 +$592M
2 +$316M
3 +$314M
4
STI
SunTrust Banks, Inc.
STI
+$290M
5
DIS icon
Walt Disney
DIS
+$277M

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$22.5M 0.01%
250,470
-7,661
1502
$22.5M 0.01%
447,104
-78,141
1503
$22.4M 0.01%
638,524
-10,920
1504
$22.4M 0.01%
50,703
+3,099
1505
$22.4M 0.01%
540,077
+2,142
1506
$22.4M 0.01%
780,722
-107,997
1507
$22.4M 0.01%
475,471
-98,688
1508
$22.2M 0.01%
706,057
-76,042
1509
$22.2M 0.01%
436,020
-4,227
1510
$22.2M 0.01%
663,159
-320,595
1511
$22.2M 0.01%
194,160
-6,398
1512
$22.2M 0.01%
770,758
-39,048
1513
$22.1M 0.01%
673,276
+22,951
1514
$22.1M 0.01%
1,403,271
+91,910
1515
$22.1M 0.01%
489,195
-9,207
1516
$22.1M 0.01%
1,400,307
-246,027
1517
$22M 0.01%
281,693
-31,623
1518
$22M 0.01%
4,544,099
+1,833,958
1519
$22M 0.01%
2,255,081
+78,720
1520
$21.9M 0.01%
2,291,254
-72,620
1521
$21.9M 0.01%
612,600
+99,890
1522
$21.9M 0.01%
1,056,084
-591,615
1523
$21.8M 0.01%
618,764
+2,446
1524
$21.8M 0.01%
197,761
-37,964
1525
$21.7M 0.01%
343,787
-33,453