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
$331B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1 +$3.57B
2 +$504M
3 +$290M
4
HPE icon
Hewlett Packard
HPE
+$279M
5
M icon
Macy's
M
+$267M

Top Sells

1 +$3.93B
2 +$566M
3 +$431M
4
GE icon
GE Aerospace
GE
+$404M
5
PFE icon
Pfizer
PFE
+$368M

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$8.49M ﹤0.01%
867,143
+61,959
1927
$8.49M ﹤0.01%
175,086
-73,921
1928
$8.49M ﹤0.01%
460,692
+25,088
1929
$8.46M ﹤0.01%
240,583
-8,542
1930
$8.45M ﹤0.01%
437,773
+37,626
1931
$8.45M ﹤0.01%
636,602
+25,345
1932
$8.42M ﹤0.01%
529,069
-25,797
1933
$8.42M ﹤0.01%
218,133
+13,944
1934
$8.41M ﹤0.01%
37,459
+10,429
1935
$8.4M ﹤0.01%
356,262
-145,770
1936
$8.39M ﹤0.01%
199,112
-14,839
1937
$8.37M ﹤0.01%
244,542
-43,557
1938
$8.37M ﹤0.01%
666,058
-66,088
1939
$8.36M ﹤0.01%
299,557
+44,560
1940
$8.36M ﹤0.01%
2,952
-531
1941
$8.35M ﹤0.01%
280,380
-2,097,692
1942
$8.34M ﹤0.01%
472,589
-6,110
1943
$8.3M ﹤0.01%
261,796
+14,581
1944
$8.28M ﹤0.01%
508,211
+163,324
1945
$8.28M ﹤0.01%
371,139
+5,107
1946
$8.28M ﹤0.01%
371,614
+1,687
1947
$8.25M ﹤0.01%
238,849
-2,011
1948
$8.21M ﹤0.01%
1,261,691
-51,452
1949
$8.21M ﹤0.01%
247,989
+2,076
1950
$8.2M ﹤0.01%
444,473
+31,924