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
+$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1 +$965M
2 +$422M
3 +$367M
4
S
Sprint Corporation
S
+$335M
5
WFC icon
Wells Fargo
WFC
+$331M

Top Sells

1 +$1.29B
2 +$897M
3 +$418M
4
XYL icon
Xylem
XYL
+$197M
5
MCO icon
Moody's
MCO
+$191M

Sector Composition

1 Technology 14.61%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$9.91M ﹤0.01%
17,112
+2,988
1852
$9.89M ﹤0.01%
351,888
-64,773
1853
$9.88M ﹤0.01%
144,970
-376
1854
$9.87M ﹤0.01%
165,902
+6,145
1855
$9.82M ﹤0.01%
295,498
-79,970
1856
$9.79M ﹤0.01%
568,094
+62,663
1857
$9.75M ﹤0.01%
67,583
+3,842
1858
$9.71M ﹤0.01%
1,279,967
-568,370
1859
$9.71M ﹤0.01%
159,190
+9,500
1860
$9.7M ﹤0.01%
291,833
-1,338
1861
$9.68M ﹤0.01%
271,800
-23,773
1862
$9.62M ﹤0.01%
1,335
-15
1863
$9.61M ﹤0.01%
278,505
+12,871
1864
$9.61M ﹤0.01%
425,350
+12,185
1865
$9.6M ﹤0.01%
254,986
+17,455
1866
$9.56M ﹤0.01%
250,613
+10,078
1867
$9.56M ﹤0.01%
929,809
+634,384
1868
$9.53M ﹤0.01%
32,472
-3,221
1869
$9.53M ﹤0.01%
297,430
-84,268
1870
$9.53M ﹤0.01%
100,037
-22,890
1871
$9.52M ﹤0.01%
217,665
+45,613
1872
$9.47M ﹤0.01%
273,233
+227,778
1873
$9.46M ﹤0.01%
473,039
+16,393
1874
$9.45M ﹤0.01%
385,526
-9,797
1875
$9.43M ﹤0.01%
143,259
+4,265