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
$336B
AUM Growth
+$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1 +$965M
2 +$422M
3 +$367M
4
S
Sprint Corporation
S
+$335M
5
WFC icon
Wells Fargo
WFC
+$331M

Top Sells

1 +$1.29B
2 +$897M
3 +$418M
4
XYL icon
Xylem
XYL
+$197M
5
MCO icon
Moody's
MCO
+$191M

Sector Composition

1 Technology 14.61%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$6.71M ﹤0.01%
278,986
-27,966
2052
$6.7M ﹤0.01%
133,889
-40,832
2053
$6.67M ﹤0.01%
2,125,169
-33,348
2054
$6.66M ﹤0.01%
85,429
-1,902
2055
$6.66M ﹤0.01%
552,750
+27,995
2056
$6.64M ﹤0.01%
772,831
-15,995
2057
$6.63M ﹤0.01%
272,589
+3,694
2058
$6.62M ﹤0.01%
665,492
-129,996
2059
$6.61M ﹤0.01%
125,333
+4,296
2060
$6.6M ﹤0.01%
1,306,212
+169,991
2061
$6.58M ﹤0.01%
395,425
+19,101
2062
$6.58M ﹤0.01%
352,376
-84,832
2063
$6.56M ﹤0.01%
150,586
+10,495
2064
$6.56M ﹤0.01%
1,174,503
+50,260
2065
$6.55M ﹤0.01%
277,354
-966,701
2066
$6.54M ﹤0.01%
1,358,795
-28,778
2067
$6.53M ﹤0.01%
66,633
-765
2068
$6.52M ﹤0.01%
108,461
-32,767
2069
$6.52M ﹤0.01%
480,300
+966
2070
$6.51M ﹤0.01%
259,201
+6,459
2071
$6.5M ﹤0.01%
279,501
-46,169
2072
$6.49M ﹤0.01%
183,345
+15,009
2073
$6.48M ﹤0.01%
309,342
+27,525
2074
$6.44M ﹤0.01%
375,779
+57,097
2075
$6.41M ﹤0.01%
15,816
-4,290