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
1851
$11.5M ﹤0.01%
87,287
-4,509
1852
$11.5M ﹤0.01%
997,916
+46,440
1853
$11.4M ﹤0.01%
74,998
-171,129
1854
$11.4M ﹤0.01%
379,339
-832
1855
$11.4M ﹤0.01%
960,790
-167
1856
$11.4M ﹤0.01%
559,567
-21,229
1857
$11.4M ﹤0.01%
196,888
-2,572
1858
$11.4M ﹤0.01%
320,293
+6,633
1859
$11.4M ﹤0.01%
241,610
+64,035
1860
$11.3M ﹤0.01%
416,271
+812
1861
$11.3M ﹤0.01%
142,903
-3,523
1862
$11.2M ﹤0.01%
198,993
-60,755
1863
$11.2M ﹤0.01%
376,329
-10,514
1864
$11.2M ﹤0.01%
227,590
+14,032
1865
$11.2M ﹤0.01%
1,000,780
-66,020
1866
$11.2M ﹤0.01%
318,652
-15,442
1867
$11.1M ﹤0.01%
746,895
-417
1868
$11M ﹤0.01%
1,649,445
-3,668
1869
$11M ﹤0.01%
830,520
-13,034
1870
$11M ﹤0.01%
46,230
+1,916
1871
$11M ﹤0.01%
108,337
+36,233
1872
$10.9M ﹤0.01%
113,051
-2,330
1873
$10.9M ﹤0.01%
261,061
-9,963
1874
$10.9M ﹤0.01%
216,176
+65,233
1875
$10.9M ﹤0.01%
166,339
-342,912