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
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,370
New
Increased
Reduced
Closed

Top Buys

1 +$253M
2 +$236M
3 +$226M
4
SU icon
Suncor Energy
SU
+$209M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$201M

Top Sells

1 +$387M
2 +$337M
3 +$275M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$266M
5
PNC icon
PNC Financial Services
PNC
+$257M

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$13.6M ﹤0.01%
474,977
+8,587
1652
$13.6M ﹤0.01%
465,660
+37,691
1653
$13.6M ﹤0.01%
533,703
-388,352
1654
$13.6M ﹤0.01%
7,487,217
+428,235
1655
$13.5M ﹤0.01%
298,130
-105,498
1656
$13.5M ﹤0.01%
493,467
+248,925
1657
$13.5M ﹤0.01%
610,991
+225,259
1658
$13.5M ﹤0.01%
347,447
+192,351
1659
$13.5M ﹤0.01%
1,295,402
-45,481
1660
$13.4M ﹤0.01%
358,891
+38,744
1661
$13.4M ﹤0.01%
692,671
-25,138
1662
$13.4M ﹤0.01%
122,672
+1,558
1663
$13.4M ﹤0.01%
1,356,770
+78,426
1664
$13.4M ﹤0.01%
845,936
+13,960
1665
$13.4M ﹤0.01%
389,673
+67,513
1666
$13.3M ﹤0.01%
189,486
+1
1667
$13.3M ﹤0.01%
1,685,639
+52,381
1668
$13.3M ﹤0.01%
487,288
-4,172
1669
$13.2M ﹤0.01%
267,597
-15,677
1670
$13.2M ﹤0.01%
435,002
+19,286
1671
$13.2M ﹤0.01%
163,658
+4,434
1672
$13.2M ﹤0.01%
308,040
-120,312
1673
$13.1M ﹤0.01%
740,771
+450,555
1674
$13M ﹤0.01%
298,815
+79,200
1675
$13M ﹤0.01%
214,160
+9,716