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
$336B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,437
New
Increased
Reduced
Closed

Top Buys

1 +$383M
2 +$331M
3 +$315M
4
BAC icon
Bank of America
BAC
+$223M
5
FTV icon
Fortive
FTV
+$189M

Top Sells

1 +$518M
2 +$278M
3 +$254M
4
FEIC
FEI COMPANY
FEIC
+$206M
5
MCD icon
McDonald's
MCD
+$178M

Sector Composition

1 Technology 15.99%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$17.7M 0.01%
363,651
-1,852
1527
$17.7M 0.01%
288,145
-31,505
1528
$17.7M 0.01%
627,042
+25,408
1529
$17.6M 0.01%
583,727
-11,967
1530
$17.5M 0.01%
310,496
+9,042
1531
$17.5M 0.01%
1,459,614
-82,322
1532
$17.5M 0.01%
825,111
+26,011
1533
$17.5M 0.01%
411,430
+18,625
1534
$17.5M 0.01%
2,184,054
-29,288
1535
$17.5M 0.01%
2,470,123
+511,841
1536
$17.5M 0.01%
1,117,695
-58,100
1537
$17.5M 0.01%
1,325,351
-13,481
1538
$17.4M 0.01%
1,193,081
+7,241
1539
$17.4M 0.01%
402,088
-8,412
1540
$17.4M 0.01%
680,976
+18,790
1541
$17.3M 0.01%
365,451
-9,030
1542
$17.2M 0.01%
654,112
-288,251
1543
$17.2M 0.01%
550,543
+7,474
1544
$17.2M 0.01%
1,310,028
-6,817
1545
$17.2M 0.01%
303,331
-10,442
1546
$17.2M 0.01%
338,497
+12,011
1547
$17.1M 0.01%
2,345,238
+23,746
1548
$17.1M 0.01%
364,429
-509,613
1549
$17M 0.01%
2,673,840
+86,615
1550
$17M 0.01%
885,648
+20,277