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
$360B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1 +$855M
2 +$483M
3 +$379M
4
VOYA icon
Voya Financial
VOYA
+$221M
5
MAT icon
Mattel
MAT
+$204M

Top Sells

1 +$531M
2 +$422M
3 +$381M
4
QCOM icon
Qualcomm
QCOM
+$362M
5
JNJ icon
Johnson & Johnson
JNJ
+$283M

Sector Composition

1 Technology 14.57%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.62%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$12.4M ﹤0.01%
435,578
+1,434
1752
$12.3M ﹤0.01%
383,200
-45,897
1753
$12.3M ﹤0.01%
173,605
+8,825
1754
$12.3M ﹤0.01%
33,868
+1,910
1755
$12.3M ﹤0.01%
339,976
-65,870
1756
$12.3M ﹤0.01%
469,844
-130,584
1757
$12.2M ﹤0.01%
232,354
+18,474
1758
$12.2M ﹤0.01%
775,490
-34,599
1759
$12.2M ﹤0.01%
421,514
-193,050
1760
$12.2M ﹤0.01%
61,094
-206
1761
$12.2M ﹤0.01%
455,999
+66,780
1762
$12.2M ﹤0.01%
275,212
+13,547
1763
$12.2M ﹤0.01%
208,549
+30,085
1764
$12.2M ﹤0.01%
414,796
-3,672
1765
$12.2M ﹤0.01%
373,666
+25,000
1766
$12.2M ﹤0.01%
268,118
-37,953
1767
$12.1M ﹤0.01%
498,464
+22,057
1768
$12.1M ﹤0.01%
260,768
-32,607
1769
$12.1M ﹤0.01%
227,146
-1,682
1770
$12.1M ﹤0.01%
671,962
+108,572
1771
$12.1M ﹤0.01%
1,476,631
+198,011
1772
$12.1M ﹤0.01%
484,300
+414
1773
$12.1M ﹤0.01%
229,963
-35,663
1774
$12.1M ﹤0.01%
151,682
+43,584
1775
$12M ﹤0.01%
178,825
+1,968