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
$364B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,337
New
Increased
Reduced
Closed

Top Buys

1 +$235M
2 +$232M
3 +$178M
4
GPN icon
Global Payments
GPN
+$174M
5
EIX icon
Edison International
EIX
+$169M

Top Sells

1 +$274M
2 +$240M
3 +$232M
4
TSS
Total System Services, Inc.
TSS
+$219M
5
AMP icon
Ameriprise Financial
AMP
+$197M

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$17.1M ﹤0.01%
310,545
+11,634
1627
$17M ﹤0.01%
289,344
+24,995
1628
$16.9M ﹤0.01%
868,167
+392,229
1629
$16.9M ﹤0.01%
137,083
+1,665
1630
$16.9M ﹤0.01%
830,726
-192,260
1631
$16.9M ﹤0.01%
252,952
+12,827
1632
$16.9M ﹤0.01%
213,230
-61
1633
$16.9M ﹤0.01%
2,898,546
-141,287
1634
$16.8M ﹤0.01%
2,313,704
-92,226
1635
$16.7M ﹤0.01%
327,880
-279,932
1636
$16.7M ﹤0.01%
532,760
+32,926
1637
$16.7M ﹤0.01%
138,497
+45,958
1638
$16.7M ﹤0.01%
818,100
-59
1639
$16.6M ﹤0.01%
1,093,301
+3,983
1640
$16.6M ﹤0.01%
421,659
+352,413
1641
$16.6M ﹤0.01%
425,021
-7,268
1642
$16.6M ﹤0.01%
516,836
-12,791
1643
$16.5M ﹤0.01%
371,952
-5,703
1644
$16.4M ﹤0.01%
290,663
-6,139
1645
$16.4M ﹤0.01%
2,228,250
-67,714
1646
$16.2M ﹤0.01%
484,803
-4,852
1647
$16.2M ﹤0.01%
3,686,076
+38,143
1648
$16.2M ﹤0.01%
404,824
-20,727
1649
$16.1M ﹤0.01%
581,964
+2,969
1650
$16M ﹤0.01%
292,267
-44,488