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
$363B
AUM Growth
+$8.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,426
New
Increased
Reduced
Closed

Top Buys

1 +$768M
2 +$470M
3 +$448M
4
KNX icon
Knight Transportation
KNX
+$350M
5
TSM icon
TSMC
TSM
+$200M

Top Sells

1 +$1.32B
2 +$689M
3 +$330M
4
ADP icon
Automatic Data Processing
ADP
+$297M
5
VNO icon
Vornado Realty Trust
VNO
+$246M

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$11.5M ﹤0.01%
526,787
-22,865
1927
$11.5M ﹤0.01%
170,976
-13,759
1928
$11.4M ﹤0.01%
278,528
-9,442
1929
$11.4M ﹤0.01%
602,174
-1,230
1930
$11.4M ﹤0.01%
44,068
+2,751
1931
$11.4M ﹤0.01%
787,623
-19,114
1932
$11.3M ﹤0.01%
1,127,739
+34,299
1933
$11.2M ﹤0.01%
212,606
-7,710
1934
$11.2M ﹤0.01%
121,558
+4,018
1935
$11.2M ﹤0.01%
270,187
-5,207
1936
$11.2M ﹤0.01%
514,807
-7,335
1937
$11.2M ﹤0.01%
813,867
-53,507
1938
$11.2M ﹤0.01%
181,431
-2,104
1939
$11.1M ﹤0.01%
257,599
+23,066
1940
$11.1M ﹤0.01%
102,464
-1,436
1941
$11M ﹤0.01%
443,818
+9,119
1942
$11M ﹤0.01%
458,243
-20,097
1943
$11M ﹤0.01%
1,542,015
-94,771
1944
$11M ﹤0.01%
388,526
-7,162
1945
$11M ﹤0.01%
206,489
+3,249
1946
$11M ﹤0.01%
385,580
-14,434
1947
$11M ﹤0.01%
129,698
-2,493
1948
$10.9M ﹤0.01%
982,560
+38,776
1949
$10.9M ﹤0.01%
103,141
+9,733
1950
$10.9M ﹤0.01%
69,251
-3,167