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
$360B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1 +$855M
2 +$483M
3 +$379M
4
VOYA icon
Voya Financial
VOYA
+$221M
5
MAT icon
Mattel
MAT
+$204M

Top Sells

1 +$531M
2 +$422M
3 +$381M
4
QCOM icon
Qualcomm
QCOM
+$362M
5
JNJ icon
Johnson & Johnson
JNJ
+$283M

Sector Composition

1 Technology 14.57%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.62%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$18M 0.01%
447,738
-47,488
1527
$18M 0.01%
156,472
-154,756
1528
$18M 0.01%
433,253
-14,869
1529
$18M 0.01%
3,212,650
+71,975
1530
$17.9M 0.01%
555,280
+14,131
1531
$17.9M 0.01%
613,847
+39,492
1532
$17.9M 0.01%
662,634
+76,764
1533
$17.9M 0.01%
394,960
-11,876
1534
$17.8M 0.01%
1,590,974
-18,971
1535
$17.8M 0.01%
1,588,041
-266,184
1536
$17.8M 0.01%
658,730
+15,825
1537
$17.8M 0.01%
75,738
-6,240
1538
$17.8M 0.01%
411,415
-7,939
1539
$17.8M ﹤0.01%
608,513
+17,231
1540
$17.7M ﹤0.01%
1,811,330
+86,274
1541
$17.7M ﹤0.01%
724,583
+1,604
1542
$17.7M ﹤0.01%
402,325
+18,425
1543
$17.6M ﹤0.01%
820,398
-16,265
1544
$17.6M ﹤0.01%
153,911
-20,388
1545
$17.6M ﹤0.01%
891,898
+140,743
1546
$17.6M ﹤0.01%
362,222
-448,814
1547
$17.6M ﹤0.01%
1,188,833
-57,953
1548
$17.6M ﹤0.01%
436,677
-20,098
1549
$17.5M ﹤0.01%
472,243
-164,864
1550
$17.5M ﹤0.01%
488,730
+10,956