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
$331B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1 +$3.57B
2 +$504M
3 +$290M
4
HPE icon
Hewlett Packard
HPE
+$279M
5
M icon
Macy's
M
+$267M

Top Sells

1 +$3.93B
2 +$566M
3 +$431M
4
GE icon
GE Aerospace
GE
+$404M
5
PFE icon
Pfizer
PFE
+$368M

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$11.6M ﹤0.01%
1,330,684
+271,549
1752
$11.6M ﹤0.01%
409,213
-12,312
1753
$11.5M ﹤0.01%
467,613
-23,816
1754
$11.5M ﹤0.01%
340,726
-1,425
1755
$11.5M ﹤0.01%
783,240
+78,810
1756
$11.5M ﹤0.01%
515,530
-41,003
1757
$11.5M ﹤0.01%
317,035
+192,815
1758
$11.5M ﹤0.01%
210,300
+2,490
1759
$11.5M ﹤0.01%
668,049
-17,873
1760
$11.5M ﹤0.01%
531,769
+47,776
1761
$11.5M ﹤0.01%
349,271
-61,578
1762
$11.4M ﹤0.01%
99,133
-415,334
1763
$11.4M ﹤0.01%
377,794
+16,588
1764
$11.4M ﹤0.01%
427,969
+26,767
1765
$11.4M ﹤0.01%
243,043
-11,474
1766
$11.4M ﹤0.01%
1,208,101
+170,235
1767
$11.4M ﹤0.01%
177,732
-6,874
1768
$11.3M ﹤0.01%
555,945
-24,672
1769
$11.3M ﹤0.01%
523,414
+12,157
1770
$11.3M ﹤0.01%
1,121,400
-57,299
1771
$11.2M ﹤0.01%
121,935
-35,023
1772
$11.1M ﹤0.01%
180,591
+26,578
1773
$11.1M ﹤0.01%
1,521,958
+91,234
1774
$11.1M ﹤0.01%
162,937
-2,867
1775
$11.1M ﹤0.01%
675,702
+1,605