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
$361B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$616M
2 +$239M
3 +$200M
4
GILD icon
Gilead Sciences
GILD
+$185M
5
AMP icon
Ameriprise Financial
AMP
+$179M

Top Sells

1 +$295M
2 +$294M
3 +$241M
4
STJ
St Jude Medical
STJ
+$197M
5
SPLS
Staples Inc
SPLS
+$191M

Sector Composition

1 Technology 16.43%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.53%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$431M 0.12%
35,617,673
-3,013,139
177
$428M 0.12%
36,809,502
-105,541
178
$418M 0.12%
4,371,195
+195,126
179
$418M 0.12%
1,774,566
+23,566
180
$414M 0.11%
7,013,411
+1,449,632
181
$412M 0.11%
13,164,759
+2,100,896
182
$407M 0.11%
5,013,978
+321,887
183
$405M 0.11%
1,962,477
+3,784
184
$403M 0.11%
9,360,177
-130,965
185
$400M 0.11%
8,957,229
-60,475
186
$400M 0.11%
15,573,015
+1,423,413
187
$398M 0.11%
3,285,021
+392,742
188
$391M 0.11%
2,003,788
-15,674
189
$390M 0.11%
17,940,699
-2,533,502
190
$390M 0.11%
4,795,914
-3,921
191
$388M 0.11%
4,335,532
+518,597
192
$388M 0.11%
9,214,364
+1,483,178
193
$388M 0.11%
4,756,094
+792,583
194
$387M 0.11%
5,237,276
-40,502
195
$385M 0.11%
17,419,066
+275,336
196
$382M 0.11%
8,095,712
-33,585
197
$381M 0.11%
4,790,008
-32,045
198
$377M 0.1%
2,571,057
-422,595
199
$375M 0.1%
6,981,257
-588,350
200
$375M 0.1%
2,528,822
-78,257