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
$336B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,437
New
Increased
Reduced
Closed

Top Buys

1 +$383M
2 +$331M
3 +$315M
4
BAC icon
Bank of America
BAC
+$223M
5
FTV icon
Fortive
FTV
+$189M

Top Sells

1 +$518M
2 +$278M
3 +$254M
4
FEIC
FEI COMPANY
FEIC
+$206M
5
MCD icon
McDonald's
MCD
+$178M

Sector Composition

1 Technology 15.99%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$11.5M ﹤0.01%
228,857
+7,497
1802
$11.5M ﹤0.01%
172,756
+3,248
1803
$11.5M ﹤0.01%
1,144,273
-23,334
1804
$11.5M ﹤0.01%
382,981
-25,193
1805
$11.4M ﹤0.01%
657,195
-27,180
1806
$11.4M ﹤0.01%
379,433
+63,232
1807
$11.4M ﹤0.01%
92,542
-32,169
1808
$11.4M ﹤0.01%
462,954
-9,248
1809
$11.4M ﹤0.01%
400,914
-44,997
1810
$11.3M ﹤0.01%
806,505
+37,512
1811
$11.3M ﹤0.01%
663,347
-22,819
1812
$11.3M ﹤0.01%
215,465
+28,687
1813
$11.3M ﹤0.01%
187,486
+3,925
1814
$11.3M ﹤0.01%
1,057,607
-51,754
1815
$11.2M ﹤0.01%
426,270
+4,966
1816
$11.2M ﹤0.01%
34,318
+453
1817
$11.2M ﹤0.01%
1,014,728
+19,173
1818
$11.2M ﹤0.01%
273,544
+5,298
1819
$11.2M ﹤0.01%
841,000
-30,184
1820
$11.2M ﹤0.01%
343,406
-26,829
1821
$11.2M ﹤0.01%
1,302,713
+38,952
1822
$11.2M ﹤0.01%
194,148
+686
1823
$11.2M ﹤0.01%
442,008
-62,649
1824
$11.1M ﹤0.01%
43,903
+22,197
1825
$11.1M ﹤0.01%
241,752
-546