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
$364B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,337
New
Increased
Reduced
Closed

Top Buys

1 +$235M
2 +$232M
3 +$178M
4
GPN icon
Global Payments
GPN
+$174M
5
EIX icon
Edison International
EIX
+$169M

Top Sells

1 +$274M
2 +$240M
3 +$232M
4
TSS
Total System Services, Inc.
TSS
+$219M
5
AMP icon
Ameriprise Financial
AMP
+$197M

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$11.9M ﹤0.01%
3,438,126
-52,149
1827
$11.9M ﹤0.01%
571,991
+18,082
1828
$11.9M ﹤0.01%
3,208,637
+66,707
1829
$11.9M ﹤0.01%
997,974
+36,408
1830
$11.9M ﹤0.01%
252,018
+3,714
1831
$11.8M ﹤0.01%
92,820
-2,471
1832
$11.8M ﹤0.01%
444,333
+121,788
1833
$11.8M ﹤0.01%
196,283
+749
1834
$11.8M ﹤0.01%
493,228
+1,154
1835
$11.8M ﹤0.01%
127,399
+9,909
1836
$11.8M ﹤0.01%
148,438
+29,082
1837
$11.8M ﹤0.01%
326,322
+2,213
1838
$11.7M ﹤0.01%
376,958
+32,198
1839
$11.7M ﹤0.01%
390,006
+3,131
1840
$11.7M ﹤0.01%
459,576
+2,940
1841
$11.7M ﹤0.01%
221,668
-3,729
1842
$11.6M ﹤0.01%
288,861
+5,633
1843
$11.6M ﹤0.01%
182,799
-13,088
1844
$11.6M ﹤0.01%
1,235,961
+8,775
1845
$11.6M ﹤0.01%
441,318
-73,167
1846
$11.5M ﹤0.01%
378,557
-12,738
1847
$11.5M ﹤0.01%
282,679
-3,886
1848
$11.5M ﹤0.01%
217,246
-7,143
1849
$11.5M ﹤0.01%
459,426
-7,723
1850
$11.5M ﹤0.01%
650,474
-10,576