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
1801
$10.6M ﹤0.01%
467,680
-34,207
1802
$10.6M ﹤0.01%
237,874
-1,690
1803
$10.6M ﹤0.01%
315,467
+22,783
1804
$10.6M ﹤0.01%
134,836
+24,313
1805
$10.6M ﹤0.01%
231,555
-8,370
1806
$10.5M ﹤0.01%
1,208,629
+561,827
1807
$10.5M ﹤0.01%
570,101
-1,161,044
1808
$10.5M ﹤0.01%
62,545
-3,820
1809
$10.5M ﹤0.01%
273,805
-9,294
1810
$10.5M ﹤0.01%
464,535
-38,788
1811
$10.5M ﹤0.01%
979,407
+627,677
1812
$10.5M ﹤0.01%
361,899
+33,276
1813
$10.5M ﹤0.01%
582,528
+23,649
1814
$10.5M ﹤0.01%
1,022,339
-8,960
1815
$10.4M ﹤0.01%
22,773
+4,120
1816
$10.4M ﹤0.01%
344,749
+5,671
1817
$10.4M ﹤0.01%
1,065,962
+440,491
1818
$10.4M ﹤0.01%
384,573
-31,406
1819
$10.4M ﹤0.01%
+588,304
1820
$10.4M ﹤0.01%
253,344
+8,213
1821
$10.4M ﹤0.01%
653,669
-203,829
1822
$10.4M ﹤0.01%
140,714
-378,266
1823
$10.3M ﹤0.01%
411,987
+10,890
1824
$10.3M ﹤0.01%
167,522
+11,624
1825
$10.3M ﹤0.01%
172,294
-11,329