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
$389B
AUM Growth
+$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$252M
2 +$187M
3 +$186M
4
XLNX
Xilinx Inc
XLNX
+$185M
5
PEP icon
PepsiCo
PEP
+$172M

Top Sells

1 +$453M
2 +$314M
3 +$277M
4
MSFT icon
Microsoft
MSFT
+$222M
5
ALLY icon
Ally Financial
ALLY
+$193M

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$10.9M ﹤0.01%
850,340
-8,397
1977
$10.9M ﹤0.01%
1,032,228
1978
$10.9M ﹤0.01%
100,836
-1,827
1979
$10.8M ﹤0.01%
179,837
+22,893
1980
$10.8M ﹤0.01%
95,716
-20,985
1981
$10.8M ﹤0.01%
189,390
+18,286
1982
$10.8M ﹤0.01%
223,226
+4,571
1983
$10.8M ﹤0.01%
699,155
+181,125
1984
$10.8M ﹤0.01%
597,082
+199,721
1985
$10.8M ﹤0.01%
526,932
+14,337
1986
$10.8M ﹤0.01%
94,513
+3,335
1987
$10.8M ﹤0.01%
128,488
-3,162
1988
$10.7M ﹤0.01%
82,880
+3,537
1989
$10.7M ﹤0.01%
1,360,094
+23,012
1990
$10.7M ﹤0.01%
552,842
+20,054
1991
$10.7M ﹤0.01%
164,708
-18,763
1992
$10.7M ﹤0.01%
180,271
+9,311
1993
$10.7M ﹤0.01%
670,067
+9,694
1994
$10.7M ﹤0.01%
401,929
+18,606
1995
$10.6M ﹤0.01%
446,829
+67,179
1996
$10.6M ﹤0.01%
120,227
-3,391
1997
$10.6M ﹤0.01%
347,309
+57,931
1998
$10.6M ﹤0.01%
431,675
+19,322
1999
$10.5M ﹤0.01%
423,929
+357,818
2000
$10.5M ﹤0.01%
581,818
-81,104