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
$438B
AUM Growth
+$25.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,662
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$437M
3 +$400M
4
JPM icon
JPMorgan Chase
JPM
+$388M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$278M

Top Sells

1 +$644M
2 +$366M
3 +$275M
4
ECL icon
Ecolab
ECL
+$242M
5
ADP icon
Automatic Data Processing
ADP
+$239M

Sector Composition

1 Technology 21.77%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.15%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$16.1M ﹤0.01%
1,095,178
-40,139
1652
$16M ﹤0.01%
1,174,929
+208,562
1653
$16M ﹤0.01%
+931,537
1654
$16M ﹤0.01%
756,316
+8,686
1655
$16M ﹤0.01%
529,181
-166,113
1656
$16M ﹤0.01%
1,185,764
+61,040
1657
$16M ﹤0.01%
676,240
-178,092
1658
$16M ﹤0.01%
174,494
+62,615
1659
$16M ﹤0.01%
2,443,150
-55,664
1660
$15.9M ﹤0.01%
2,210,519
+364,412
1661
$15.9M ﹤0.01%
1,269,575
+38,700
1662
$15.9M ﹤0.01%
175,762
-2,065
1663
$15.9M ﹤0.01%
354,018
-10,026
1664
$15.9M ﹤0.01%
1,089,151
-333
1665
$15.9M ﹤0.01%
1,106,114
-83,074
1666
$15.8M ﹤0.01%
338,754
-5,238
1667
$15.8M ﹤0.01%
201,268
+6,899
1668
$15.8M ﹤0.01%
33,311
-3,320
1669
$15.8M ﹤0.01%
394,569
+164,512
1670
$15.7M ﹤0.01%
99,136
+41,193
1671
$15.7M ﹤0.01%
198,459
-9,734
1672
$15.7M ﹤0.01%
616,976
+39,893
1673
$15.7M ﹤0.01%
468,117
-14,292
1674
$15.7M ﹤0.01%
1,266,626
-370,246
1675
$15.7M ﹤0.01%
382,281
+60,204