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
1801
$11.5M ﹤0.01%
1,901,126
-560,064
1802
$11.5M ﹤0.01%
312,154
-89,088
1803
$11.5M ﹤0.01%
502,203
+14,583
1804
$11.5M ﹤0.01%
398,649
-62,597
1805
$11.4M ﹤0.01%
129,221
+2,741
1806
$11.4M ﹤0.01%
198,063
-17,948
1807
$11.4M ﹤0.01%
1,067,799
-34,893
1808
$11.4M ﹤0.01%
381,916
-40,358
1809
$11.4M ﹤0.01%
636,681
-1,349
1810
$11.4M ﹤0.01%
188,312
+2,851
1811
$11.4M ﹤0.01%
579,875
+85,679
1812
$11.4M ﹤0.01%
276,252
+13,337
1813
$11.4M ﹤0.01%
171,080
-18,441
1814
$11.3M ﹤0.01%
577,843
+9,749
1815
$11.3M ﹤0.01%
466,288
+202,669
1816
$11.3M ﹤0.01%
492,903
+130,958
1817
$11.3M ﹤0.01%
385,924
+10,984
1818
$11.3M ﹤0.01%
396,048
-32,381
1819
$11.2M ﹤0.01%
285,492
+76,464
1820
$11.2M ﹤0.01%
67,833
+16,973
1821
$11.2M ﹤0.01%
926,233
+83,267
1822
$11.2M ﹤0.01%
246,588
-1,494
1823
$11.2M ﹤0.01%
56,805
+4,787
1824
$11.2M ﹤0.01%
249,209
-1,404
1825
$11.2M ﹤0.01%
107,849
-109,963