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
1651
$16.8M ﹤0.01%
577,057
-419,651
1652
$16.8M ﹤0.01%
835,575
+335,459
1653
$16.7M ﹤0.01%
278,200
-28,795
1654
$16.7M ﹤0.01%
339,549
+31,259
1655
$16.7M ﹤0.01%
573,296
+18,958
1656
$16.6M ﹤0.01%
674,518
-36,151
1657
$16.6M ﹤0.01%
1,199,782
+4,301
1658
$16.5M ﹤0.01%
255,995
+9,413
1659
$16.5M ﹤0.01%
551,521
+24,243
1660
$16.5M ﹤0.01%
635,431
+150,090
1661
$16.5M ﹤0.01%
639,026
+53,282
1662
$16.4M ﹤0.01%
725,197
+277,052
1663
$16.3M ﹤0.01%
786,848
-179,190
1664
$16.3M ﹤0.01%
644,302
+140,190
1665
$16.3M ﹤0.01%
248,375
+10,716
1666
$16.3M ﹤0.01%
533,127
+10,132
1667
$16.2M ﹤0.01%
215,088
+7,042
1668
$16.2M ﹤0.01%
557,297
-155,631
1669
$16.2M ﹤0.01%
466,006
+17,698
1670
$16.2M ﹤0.01%
267,096
-75,289
1671
$16.1M ﹤0.01%
210,101
-12,996
1672
$16.1M ﹤0.01%
716,918
-9,586
1673
$16.1M ﹤0.01%
451,368
+143,543
1674
$16.1M ﹤0.01%
199,660
+6,355
1675
$16.1M ﹤0.01%
649,267
-53,484