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
$455B
AUM Growth
-$20.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,492
New
Increased
Reduced
Closed

Top Buys

1 +$514M
2 +$415M
3 +$381M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219M
5
INTC icon
Intel
INTC
+$216M

Top Sells

1 +$598M
2 +$449M
3 +$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.42%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$12.1M ﹤0.01%
403,048
+9,027
1827
$12.1M ﹤0.01%
157,901
-8,500
1828
$12.1M ﹤0.01%
187,043
+126,274
1829
$12.1M ﹤0.01%
240,496
+121,369
1830
$12.1M ﹤0.01%
810,315
+650,202
1831
$12.1M ﹤0.01%
50,020
-82
1832
$12.1M ﹤0.01%
722,193
-23,196
1833
$12M ﹤0.01%
1,581,758
+30,845
1834
$12M ﹤0.01%
213,958
+303
1835
$12M ﹤0.01%
130,936
-2,210
1836
$12M ﹤0.01%
419,330
-41,152
1837
$12M ﹤0.01%
77,460
-4,498
1838
$11.9M ﹤0.01%
251,118
-6,462
1839
$11.9M ﹤0.01%
405,653
+330,208
1840
$11.9M ﹤0.01%
421,883
-10,550
1841
$11.9M ﹤0.01%
493,916
+12,060
1842
$11.9M ﹤0.01%
1,024,965
+149,397
1843
$11.9M ﹤0.01%
296,801
-20,972
1844
$11.9M ﹤0.01%
201,241
-922
1845
$11.8M ﹤0.01%
565,891
-1,981
1846
$11.8M ﹤0.01%
782,686
-208,277
1847
$11.8M ﹤0.01%
160,678
+35,572
1848
$11.8M ﹤0.01%
3,321,653
-400,346
1849
$11.7M ﹤0.01%
1,219,986
-45,578
1850
$11.7M ﹤0.01%
168,006
+6,920