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
$361B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$616M
2 +$239M
3 +$200M
4
GILD icon
Gilead Sciences
GILD
+$185M
5
AMP icon
Ameriprise Financial
AMP
+$179M

Top Sells

1 +$295M
2 +$294M
3 +$241M
4
STJ
St Jude Medical
STJ
+$197M
5
SPLS
Staples Inc
SPLS
+$191M

Sector Composition

1 Technology 16.43%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.53%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$20M 0.01%
547,489
+4,297
1552
$20M 0.01%
414,922
+25,381
1553
$19.9M 0.01%
872,601
+190,123
1554
$19.8M 0.01%
534,573
+9,821
1555
$19.8M 0.01%
1,075,496
+22,988
1556
$19.8M 0.01%
366,558
+18,421
1557
$19.8M 0.01%
1,321,337
+60,511
1558
$19.7M 0.01%
1,039,610
+556,559
1559
$19.6M 0.01%
2,390,545
+362,079
1560
$19.5M 0.01%
318,704
-5,413
1561
$19.5M 0.01%
623,198
-920,552
1562
$19.5M 0.01%
554,269
-43,287
1563
$19.5M 0.01%
393,437
-48,853
1564
$19.4M 0.01%
2,139,638
+372,427
1565
$19.4M 0.01%
368,447
+115,588
1566
$19.3M 0.01%
618,705
-39,074
1567
$19.3M 0.01%
346,707
+25,655
1568
$19.3M 0.01%
1,803,629
+45,821
1569
$19.3M 0.01%
1,727,549
+35,422
1570
$19.3M 0.01%
788,518
+42,590
1571
$19.2M 0.01%
604,951
-381,633
1572
$19.2M 0.01%
162,577
-55,741
1573
$19.2M 0.01%
485,195
+14,763
1574
$19.2M 0.01%
993,405
-21,033
1575
$19.2M 0.01%
416,775
+12,291