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
$355B
AUM Growth
-$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,476
New
Increased
Reduced
Closed

Top Buys

1 +$393M
2 +$388M
3 +$257M
4
C icon
Citigroup
C
+$197M
5
DXC icon
DXC Technology
DXC
+$191M

Top Sells

1 +$741M
2 +$686M
3 +$495M
4
PG icon
Procter & Gamble
PG
+$494M
5
BAC icon
Bank of America
BAC
+$472M

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$10.7M ﹤0.01%
400,014
-34,343
1927
$10.7M ﹤0.01%
143,478
+3,657
1928
$10.7M ﹤0.01%
25,290
+369
1929
$10.6M ﹤0.01%
464,591
-31,998
1930
$10.6M ﹤0.01%
95,072
-38,815
1931
$10.6M ﹤0.01%
622,260
-36,533
1932
$10.6M ﹤0.01%
+518,029
1933
$10.6M ﹤0.01%
320,850
+173,841
1934
$10.6M ﹤0.01%
152,721
-12,318
1935
$10.5M ﹤0.01%
226,567
-15,501
1936
$10.5M ﹤0.01%
482,876
-22,417
1937
$10.5M ﹤0.01%
378,658
-5,862
1938
$10.5M ﹤0.01%
522,892
+129,711
1939
$10.5M ﹤0.01%
340,623
-5,646
1940
$10.4M ﹤0.01%
397,269
-7,739
1941
$10.4M ﹤0.01%
135,453
+6,266
1942
$10.4M ﹤0.01%
605,013
+19,891
1943
$10.4M ﹤0.01%
218,087
+11,652
1944
$10.4M ﹤0.01%
886,996
-63,394
1945
$10.4M ﹤0.01%
881,159
+196,977
1946
$10.4M ﹤0.01%
516,873
+27,084
1947
$10.4M ﹤0.01%
244,510
+81,149
1948
$10.4M ﹤0.01%
41,317
+14,491
1949
$10.4M ﹤0.01%
598,096
-420,402
1950
$10.4M ﹤0.01%
1,079,653
-28,284