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
1876
$9.42M ﹤0.01%
881,839
+24,322
1877
$9.41M ﹤0.01%
907,400
+14,160
1878
$9.37M ﹤0.01%
1,058,838
+335,603
1879
$9.34M ﹤0.01%
626,507
+58,038
1880
$9.34M ﹤0.01%
270,307
-60,251
1881
$9.29M ﹤0.01%
573,304
+201,428
1882
$9.29M ﹤0.01%
353,266
+339,013
1883
$9.27M ﹤0.01%
421,205
+59,245
1884
$9.27M ﹤0.01%
470,562
+19,559
1885
$9.25M ﹤0.01%
592,889
+14,708
1886
$9.2M ﹤0.01%
445,411
+16,221
1887
$9.19M ﹤0.01%
649,507
+112,960
1888
$9.05M ﹤0.01%
799,672
+22,976
1889
$9.04M ﹤0.01%
3,981,051
+102,840
1890
$9.03M ﹤0.01%
563,390
-25,013
1891
$9.02M ﹤0.01%
557,730
-104,218
1892
$8.99M ﹤0.01%
180,523
-54,158
1893
$8.97M ﹤0.01%
251,177
+8,623
1894
$8.97M ﹤0.01%
333,071
+31,602
1895
$8.96M ﹤0.01%
267,482
+15,800
1896
$8.94M ﹤0.01%
323,147
-23,564
1897
$8.89M ﹤0.01%
174,629
-845
1898
$8.87M ﹤0.01%
973,117
-544,861
1899
$8.85M ﹤0.01%
281,551
-24,582
1900
$8.85M ﹤0.01%
139,636
+24,970