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
1751
$14.5M ﹤0.01%
636,332
+22,363
1752
$14.5M ﹤0.01%
515,709
-6,969
1753
$14.4M ﹤0.01%
885,998
+213,549
1754
$14.4M ﹤0.01%
88,784
-60,607
1755
$14.4M ﹤0.01%
489,789
+11,955
1756
$14.3M ﹤0.01%
322,054
+4,674
1757
$14.3M ﹤0.01%
441,627
-120,259
1758
$14.3M ﹤0.01%
308,943
+6,091
1759
$14.3M ﹤0.01%
1,118,178
+67,175
1760
$14.3M ﹤0.01%
321,768
-5,492
1761
$14.3M ﹤0.01%
218,490
+14,059
1762
$14.2M ﹤0.01%
241,033
+3,262
1763
$14.1M ﹤0.01%
210,390
+1,775
1764
$14.1M ﹤0.01%
490,483
+191,810
1765
$14M ﹤0.01%
380,299
-187,063
1766
$14M ﹤0.01%
267,985
+74,593
1767
$14M ﹤0.01%
279,622
+90,679
1768
$13.9M ﹤0.01%
354,322
-6,954
1769
$13.9M ﹤0.01%
128,657
-1,340
1770
$13.9M ﹤0.01%
1,249,445
+501,919
1771
$13.9M ﹤0.01%
257,212
-67,531
1772
$13.9M ﹤0.01%
44,059
+11,586
1773
$13.9M ﹤0.01%
824,719
-39,150
1774
$13.8M ﹤0.01%
1,002,414
-1,430
1775
$13.8M ﹤0.01%
305,326
+3,013