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
$361B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$616M
2 +$239M
3 +$200M
4
GILD icon
Gilead Sciences
GILD
+$185M
5
AMP icon
Ameriprise Financial
AMP
+$179M

Top Sells

1 +$295M
2 +$294M
3 +$241M
4
STJ
St Jude Medical
STJ
+$197M
5
SPLS
Staples Inc
SPLS
+$191M

Sector Composition

1 Technology 16.43%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.53%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$15.1M ﹤0.01%
1,480,404
-33,463
1727
$15M ﹤0.01%
256,767
+11,691
1728
$15M ﹤0.01%
134,469
+1,679
1729
$15M ﹤0.01%
476,197
-101,727
1730
$15M ﹤0.01%
372,845
+41,810
1731
$15M ﹤0.01%
553,910
+36,707
1732
$14.9M ﹤0.01%
600,997
-28,938
1733
$14.9M ﹤0.01%
174,681
+69,943
1734
$14.9M ﹤0.01%
799,960
+40,897
1735
$14.8M ﹤0.01%
133,887
-583,557
1736
$14.8M ﹤0.01%
468,916
+150,752
1737
$14.8M ﹤0.01%
269,188
+6,909
1738
$14.8M ﹤0.01%
439,795
-19,398
1739
$14.8M ﹤0.01%
567,437
+14,359
1740
$14.8M ﹤0.01%
951,240
+38,020
1741
$14.8M ﹤0.01%
425,953
+16,833
1742
$14.7M ﹤0.01%
723,969
+22,619
1743
$14.7M ﹤0.01%
621,125
+16,369
1744
$14.6M ﹤0.01%
425,190
+213,854
1745
$14.6M ﹤0.01%
607,150
+60,132
1746
$14.6M ﹤0.01%
311,480
+8,949
1747
$14.6M ﹤0.01%
16,582
-80
1748
$14.6M ﹤0.01%
258,731
+4,760
1749
$14.6M ﹤0.01%
66,286
+3,058
1750
$14.5M ﹤0.01%
43,374
+2,031