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
$368B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,450
New
Increased
Reduced
Closed

Top Buys

1 +$514M
2 +$409M
3 +$339M
4
ECL icon
Ecolab
ECL
+$242M
5
GILD icon
Gilead Sciences
GILD
+$229M

Top Sells

1 +$765M
2 +$395M
3 +$294M
4
TSCO icon
Tractor Supply
TSCO
+$294M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$273M

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$12.9M ﹤0.01%
619,104
+87,938
1877
$12.9M ﹤0.01%
319,812
+234
1878
$12.9M ﹤0.01%
443,688
-694,822
1879
$12.9M ﹤0.01%
466,406
+66,524
1880
$12.9M ﹤0.01%
203,456
-1,577
1881
$12.8M ﹤0.01%
438,401
+34,866
1882
$12.8M ﹤0.01%
559,094
-8,369
1883
$12.8M ﹤0.01%
451,284
-6,040
1884
$12.7M ﹤0.01%
472,813
-26,652
1885
$12.7M ﹤0.01%
1,940,828
-516,250
1886
$12.6M ﹤0.01%
1,391,872
-11,614
1887
$12.6M ﹤0.01%
570,521
-10,068
1888
$12.6M ﹤0.01%
193,132
-15,254
1889
$12.6M ﹤0.01%
205,569
-2,076
1890
$12.6M ﹤0.01%
177,133
-8,023
1891
$12.6M ﹤0.01%
345,397
+62,989
1892
$12.5M ﹤0.01%
319,152
+32,122
1893
$12.5M ﹤0.01%
119,198
+1,412
1894
$12.5M ﹤0.01%
759,600
+16,089
1895
$12.4M ﹤0.01%
689,215
+51,153
1896
$12.4M ﹤0.01%
704,503
+986
1897
$12.4M ﹤0.01%
676,722
-39,629
1898
$12.4M ﹤0.01%
600,949
-51,430
1899
$12.3M ﹤0.01%
1,052,207
+7,544
1900
$12.3M ﹤0.01%
63,924
+12,199