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
1701
$14.9M ﹤0.01%
682,552
+44,609
1702
$14.9M ﹤0.01%
1,301,076
+13,676
1703
$14.9M ﹤0.01%
391,217
-1,924
1704
$14.9M ﹤0.01%
990,443
-26,290
1705
$14.9M ﹤0.01%
4,357,353
-968,519
1706
$14.8M ﹤0.01%
457,427
-4,492
1707
$14.8M ﹤0.01%
666,735
-7,521
1708
$14.8M ﹤0.01%
418,554
-146,556
1709
$14.8M ﹤0.01%
732,205
+57,787
1710
$14.7M ﹤0.01%
933,344
+91,112
1711
$14.7M ﹤0.01%
3,180,873
-22,505
1712
$14.7M ﹤0.01%
125,619
+1,700
1713
$14.6M ﹤0.01%
864,713
+60,047
1714
$14.6M ﹤0.01%
2,027,636
-82,753
1715
$14.6M ﹤0.01%
1,008,962
-28,503
1716
$14.6M ﹤0.01%
214,342
+1,714
1717
$14.6M ﹤0.01%
325,156
-24,411
1718
$14.6M ﹤0.01%
1,128,898
+589
1719
$14.6M ﹤0.01%
77,427
-24,935
1720
$14.6M ﹤0.01%
694,479
+44,045
1721
$14.5M ﹤0.01%
178,969
-4,719
1722
$14.5M ﹤0.01%
321,920
+12,563
1723
$14.5M ﹤0.01%
791,053
-18,485
1724
$14.4M ﹤0.01%
613,963
-27,685
1725
$14.4M ﹤0.01%
489,078
+22,947