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
$319B
AUM Growth
-$69.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,381
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$286M
3
+$226M
4
MPC icon
Marathon Petroleum
MPC
+$219M
5
HOG icon
Harley-Davidson
HOG
+$214M

Top Sells

1
+$1.49B
2
+$745M
3
+$592M
4
ESRX
Express Scripts Holding Company
ESRX
+$575M
5
AET
Aetna Inc
AET
+$537M

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345M 0.11%
1,212,326
-157,535
177
$340M 0.11%
5,392,217
+884,141
178
$339M 0.11%
8,760,670
+231,403
179
$336M 0.11%
9,061,889
+1,213,296
180
$331M 0.1%
1,155,804
-133,461
181
$330M 0.1%
8,441,092
+1,023,219
182
$329M 0.1%
11,736,878
-771,550
183
$329M 0.1%
3,028,810
-64,883
184
$329M 0.1%
3,602,513
-95,532
185
$328M 0.1%
2,193,410
-117,271
186
$325M 0.1%
4,245,988
+664,206
187
$324M 0.1%
34,053,478
-12,241
188
$321M 0.1%
8,416,424
-623,482
189
$316M 0.1%
2,910,127
-77,554
190
$310M 0.1%
2,362,074
+9,846
191
$309M 0.1%
3,869,931
-184,812
192
$306M 0.1%
8,023,931
+664,199
193
$305M 0.1%
1,508,636
-19,704
194
$301M 0.09%
5,680,985
-838,681
195
$300M 0.09%
2,502,124
-29,021
196
$299M 0.09%
6,362,144
-114,400
197
$298M 0.09%
8,602,670
+812,109
198
$298M 0.09%
6,870,275
-1,603,228
199
$296M 0.09%
2,254,024
-141,769
200
$296M 0.09%
1,208,560
-280,840
6 7
8
9 10