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
$383B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,373
New
Increased
Reduced
Closed

Top Buys

1 +$533M
2 +$484M
3 +$244M
4
CA
CA, Inc.
CA
+$222M
5
EL icon
Estee Lauder
EL
+$216M

Top Sells

1 +$402M
2 +$377M
3 +$363M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359M
5
AAPL icon
Apple
AAPL
+$338M

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$538M 0.14%
5,943,451
+12,223
152
$537M 0.14%
5,071,540
+486,467
153
$534M 0.14%
23,273,957
+7,310,038
154
$530M 0.14%
4,218,904
-61,572
155
$529M 0.14%
5,956,676
+1,474,158
156
$527M 0.14%
3,952,833
-407,145
157
$527M 0.14%
3,827,348
+552,814
158
$525M 0.14%
5,132,954
-47,737
159
$524M 0.14%
4,087,214
+285,493
160
$520M 0.14%
2,806,907
+18,717
161
$519M 0.14%
9,722,676
+2,891,492
162
$511M 0.13%
13,005,332
-1,443,817
163
$511M 0.13%
7,688,408
-3,134,575
164
$511M 0.13%
16,499,483
+2,658,832
165
$508M 0.13%
10,039,754
-56,466
166
$505M 0.13%
9,995,069
-1,868,486
167
$501M 0.13%
12,024,990
+1,053,241
168
$500M 0.13%
7,123,636
+1,154,680
169
$495M 0.13%
6,234,852
-460,851
170
$489M 0.13%
9,412,733
-427,757
171
$487M 0.13%
4,735,500
-747,019
172
$484M 0.13%
5,114,636
-85,343
173
$483M 0.13%
4,204,063
+85,218
174
$483M 0.13%
6,376,891
-501,310
175
$476M 0.12%
47,293,130
-749,050