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
$336B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,437
New
Increased
Reduced
Closed

Top Buys

1 +$383M
2 +$331M
3 +$315M
4
BAC icon
Bank of America
BAC
+$223M
5
FTV icon
Fortive
FTV
+$189M

Top Sells

1 +$518M
2 +$278M
3 +$254M
4
FEIC
FEI COMPANY
FEIC
+$206M
5
MCD icon
McDonald's
MCD
+$178M

Sector Composition

1 Technology 15.99%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$14.1M ﹤0.01%
467,260
-17,463
1677
$14.1M ﹤0.01%
294,864
+14,353
1678
$14.1M ﹤0.01%
184,061
+4,613
1679
$14M ﹤0.01%
1,025,365
-10,516
1680
$14M ﹤0.01%
314,439
+15,551
1681
$14M ﹤0.01%
216,311
+4,901
1682
$14M ﹤0.01%
246,621
+1,263
1683
$13.9M ﹤0.01%
1,346,571
-206,729
1684
$13.9M ﹤0.01%
222,290
+6,645
1685
$13.9M ﹤0.01%
312,808
-8,811
1686
$13.9M ﹤0.01%
1,312,605
-30,739
1687
$13.9M ﹤0.01%
368,721
+22,720
1688
$13.8M ﹤0.01%
4,277,386
-2,549,460
1689
$13.8M ﹤0.01%
43,044
+20,659
1690
$13.8M ﹤0.01%
259,517
+895
1691
$13.7M ﹤0.01%
655,243
-4,155,431
1692
$13.7M ﹤0.01%
313,829
+37,993
1693
$13.7M ﹤0.01%
735,982
-39,706
1694
$13.7M ﹤0.01%
121,451
+19,971
1695
$13.7M ﹤0.01%
159,215
-963
1696
$13.7M ﹤0.01%
670,152
-280,506
1697
$13.7M ﹤0.01%
555,163
-26,062
1698
$13.6M ﹤0.01%
750,930
+51,860
1699
$13.6M ﹤0.01%
373,640
-95,010
1700
$13.6M ﹤0.01%
16,341
-1,472