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
$364B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,337
New
Increased
Reduced
Closed

Top Buys

1 +$235M
2 +$232M
3 +$178M
4
GPN icon
Global Payments
GPN
+$174M
5
EIX icon
Edison International
EIX
+$169M

Top Sells

1 +$274M
2 +$240M
3 +$232M
4
TSS
Total System Services, Inc.
TSS
+$219M
5
AMP icon
Ameriprise Financial
AMP
+$197M

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$9.82M ﹤0.01%
270,426
-29,216
1952
$9.74M ﹤0.01%
661,979
-48,105
1953
$9.74M ﹤0.01%
16,178
-766
1954
$9.73M ﹤0.01%
158,556
-2,175
1955
$9.72M ﹤0.01%
424,404
+99,482
1956
$9.69M ﹤0.01%
105,749
+7,827
1957
$9.68M ﹤0.01%
226,246
-1,960
1958
$9.67M ﹤0.01%
531,498
-27,673
1959
$9.63M ﹤0.01%
247,477
1960
$9.62M ﹤0.01%
188,918
-7,052
1961
$9.61M ﹤0.01%
511,505
-13,799
1962
$9.56M ﹤0.01%
406,909
-5,917
1963
$9.52M ﹤0.01%
1,308,722
-11,310
1964
$9.49M ﹤0.01%
1,043,895
-82,048
1965
$9.41M ﹤0.01%
453,611
-5,110
1966
$9.41M ﹤0.01%
415,526
-8,173
1967
$9.4M ﹤0.01%
652,594
-116,248
1968
$9.4M ﹤0.01%
292,268
+14,745
1969
$9.39M ﹤0.01%
828,106
-12,315
1970
$9.39M ﹤0.01%
377,647
-33,313
1971
$9.36M ﹤0.01%
49,285
-2,711
1972
$9.36M ﹤0.01%
110,792
-2,089
1973
$9.3M ﹤0.01%
514,231
-9,538
1974
$9.29M ﹤0.01%
790,352
-120,494
1975
$9.24M ﹤0.01%
118,596
-7,646