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
1676
$15.4M ﹤0.01%
421,168
+20,654
1677
$15.3M ﹤0.01%
251,229
+31,304
1678
$15.3M ﹤0.01%
397,011
-25,805
1679
$15.3M ﹤0.01%
448,775
-7,963
1680
$15.3M ﹤0.01%
409,072
-9,341
1681
$15.3M ﹤0.01%
498,323
-31,746
1682
$15.3M ﹤0.01%
207,697
-5,676
1683
$15.3M ﹤0.01%
904,885
+4,652
1684
$15.2M ﹤0.01%
73,144
+522
1685
$15.2M ﹤0.01%
2,762,083
+56,770
1686
$15.2M ﹤0.01%
380,080
-18,515
1687
$15.2M ﹤0.01%
80,736
-1,250
1688
$15.1M ﹤0.01%
689,894
-59,975
1689
$15.1M ﹤0.01%
110,736
-534
1690
$15.1M ﹤0.01%
431,088
+2,811
1691
$15M ﹤0.01%
127,249
+11,938
1692
$15M ﹤0.01%
309,553
-8,598
1693
$15M ﹤0.01%
254,761
+7,831
1694
$15M ﹤0.01%
641,819
-10,834
1695
$15M ﹤0.01%
202,396
+11,379
1696
$15M ﹤0.01%
386,784
+23,766
1697
$15M ﹤0.01%
261,568
-2,486
1698
$15M ﹤0.01%
13,877
+998
1699
$15M ﹤0.01%
285,196
-6,091
1700
$15M ﹤0.01%
727,008
+6,561