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
$389B
AUM Growth
+$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$252M
2 +$187M
3 +$186M
4
XLNX
Xilinx Inc
XLNX
+$185M
5
PEP icon
PepsiCo
PEP
+$172M

Top Sells

1 +$453M
2 +$314M
3 +$277M
4
MSFT icon
Microsoft
MSFT
+$222M
5
ALLY icon
Ally Financial
ALLY
+$193M

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$14.6M ﹤0.01%
573,807
-18,530
1827
$14.5M ﹤0.01%
268,409
+8,952
1828
$14.5M ﹤0.01%
694,487
+75,383
1829
$14.4M ﹤0.01%
284,250
+8,697
1830
$14.4M ﹤0.01%
447,931
+16,390
1831
$14.4M ﹤0.01%
234,707
-3,038
1832
$14.4M ﹤0.01%
518,101
+6,202
1833
$14.4M ﹤0.01%
500,589
+32,903
1834
$14.4M ﹤0.01%
496,141
-21,546
1835
$14.3M ﹤0.01%
330,920
-4,071
1836
$14.3M ﹤0.01%
295,832
+57,070
1837
$14.3M ﹤0.01%
334,532
+15,380
1838
$14.2M ﹤0.01%
594,996
+1,799
1839
$14.2M ﹤0.01%
418,038
+14,564
1840
$14.1M ﹤0.01%
25,547
+675
1841
$14M ﹤0.01%
239,880
-17,570
1842
$14M ﹤0.01%
178,492
+1,359
1843
$14M ﹤0.01%
342,312
+24,564
1844
$13.9M ﹤0.01%
173,196
-8,410
1845
$13.9M ﹤0.01%
383,147
-28,110
1846
$13.9M ﹤0.01%
1,971,517
+30,689
1847
$13.8M ﹤0.01%
367,063
+57,503
1848
$13.7M ﹤0.01%
385,027
-22,672
1849
$13.7M ﹤0.01%
358,447
+176,051
1850
$13.7M ﹤0.01%
506,303
+39,897