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
$363B
AUM Growth
-$21.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,376
New
Increased
Reduced
Closed

Top Buys

1 +$700M
2 +$267M
3 +$250M
4
AMZN icon
Amazon
AMZN
+$187M
5
CTSH icon
Cognizant
CTSH
+$159M

Top Sells

1 +$663M
2 +$425M
3 +$367M
4
BCOM
B Communications Ltd
BCOM
+$305M
5
MSFT icon
Microsoft
MSFT
+$295M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$12.1M ﹤0.01%
298,648
-13,090
1852
$12M ﹤0.01%
253,176
+18,227
1853
$12M ﹤0.01%
264,273
+13,955
1854
$12M ﹤0.01%
801,278
+13,884
1855
$12M ﹤0.01%
1,319,241
-20,657
1856
$12M ﹤0.01%
377,118
+348,648
1857
$12M ﹤0.01%
308,832
+43,852
1858
$12M ﹤0.01%
290,429
+191,569
1859
$12M ﹤0.01%
102,511
-32,166
1860
$12M ﹤0.01%
459,438
+1,431
1861
$11.9M ﹤0.01%
295,858
-1,076
1862
$11.9M ﹤0.01%
886,617
+89,300
1863
$11.9M ﹤0.01%
944,444
+8,424
1864
$11.9M ﹤0.01%
802,073
-22,033
1865
$11.9M ﹤0.01%
244,132
+13,208
1866
$11.9M ﹤0.01%
74,489
+2,710
1867
$11.9M ﹤0.01%
172,252
+2,109
1868
$11.8M ﹤0.01%
203,997
+21,153
1869
$11.8M ﹤0.01%
259,309
+37,070
1870
$11.8M ﹤0.01%
485,563
+1,366
1871
$11.8M ﹤0.01%
485,419
+233,950
1872
$11.7M ﹤0.01%
687,233
+57,190
1873
$11.7M ﹤0.01%
155,234
-463,798
1874
$11.6M ﹤0.01%
117,039
-3,373
1875
$11.6M ﹤0.01%
211,162
-30,541