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
$368B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,450
New
Increased
Reduced
Closed

Top Buys

1 +$514M
2 +$409M
3 +$339M
4
ECL icon
Ecolab
ECL
+$242M
5
GILD icon
Gilead Sciences
GILD
+$229M

Top Sells

1 +$765M
2 +$395M
3 +$294M
4
TSCO icon
Tractor Supply
TSCO
+$294M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$273M

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$20.9M 0.01%
778,477
+5,006
1577
$20.8M 0.01%
94,091
+1,701
1578
$20.8M 0.01%
3,735,472
+107,382
1579
$20.8M 0.01%
413,062
-115,749
1580
$20.7M 0.01%
226,671
-25,570
1581
$20.7M 0.01%
325,256
+506
1582
$20.7M 0.01%
830,032
-184,516
1583
$20.6M 0.01%
201,881
+21,541
1584
$20.6M 0.01%
656,883
+30,630
1585
$20.6M 0.01%
706,959
-11,599
1586
$20.6M 0.01%
443,070
+10,979
1587
$20.5M 0.01%
904,825
-258,091
1588
$20.5M 0.01%
224,296
-16,435
1589
$20.4M 0.01%
436,418
+1,697
1590
$20.4M 0.01%
265,931
+6,953
1591
$20.4M 0.01%
648,300
-27,512
1592
$20.4M 0.01%
1,093,463
+32,427
1593
$20.4M 0.01%
592,787
-1,036
1594
$20.4M 0.01%
550,218
+24,657
1595
$20.4M 0.01%
143,003
-1,436
1596
$20.4M 0.01%
416,198
-14,292
1597
$20.3M 0.01%
214,655
+4,035
1598
$20.3M 0.01%
400,082
-8,076
1599
$20.2M 0.01%
1,272,410
-5,037
1600
$20.2M 0.01%
436,399
-23,857