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
$331B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1 +$3.57B
2 +$504M
3 +$290M
4
HPE icon
Hewlett Packard
HPE
+$279M
5
M icon
Macy's
M
+$267M

Top Sells

1 +$3.93B
2 +$566M
3 +$431M
4
GE icon
GE Aerospace
GE
+$404M
5
PFE icon
Pfizer
PFE
+$368M

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$14.6M ﹤0.01%
369,742
-29,104
1602
$14.6M ﹤0.01%
417,730
-6,731
1603
$14.6M ﹤0.01%
678,644
-59,659
1604
$14.5M ﹤0.01%
404,895
+14,377
1605
$14.5M ﹤0.01%
799,147
-1,802,988
1606
$14.5M ﹤0.01%
396,148
-433,666
1607
$14.4M ﹤0.01%
416,541
-31,838
1608
$14.4M ﹤0.01%
1,360,090
-10,825
1609
$14.4M ﹤0.01%
834,912
-16,677
1610
$14.4M ﹤0.01%
592,361
+7,221
1611
$14.4M ﹤0.01%
384,024
+3,325
1612
$14.4M ﹤0.01%
695,589
-23,986
1613
$14.4M ﹤0.01%
544,177
+8,497
1614
$14.3M ﹤0.01%
596,042
-52,852
1615
$14.3M ﹤0.01%
235,647
+20,287
1616
$14.3M ﹤0.01%
315,013
-30,114
1617
$14.3M ﹤0.01%
860,880
-24,183
1618
$14.3M ﹤0.01%
465,548
+24,804
1619
$14.3M ﹤0.01%
918,576
+14,982
1620
$14.3M ﹤0.01%
+476,570
1621
$14.3M ﹤0.01%
616,370
+2,528
1622
$14.3M ﹤0.01%
330,189
+154,646
1623
$14.2M ﹤0.01%
175,053
+135,843
1624
$14.2M ﹤0.01%
2,480,600
+59,545
1625
$14.2M ﹤0.01%
503,821
-458,054