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
$331B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1 +$3.57B
2 +$504M
3 +$290M
4
HPE icon
Hewlett Packard
HPE
+$279M
5
M icon
Macy's
M
+$267M

Top Sells

1 +$3.93B
2 +$566M
3 +$431M
4
GE icon
GE Aerospace
GE
+$404M
5
PFE icon
Pfizer
PFE
+$368M

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$6.76M ﹤0.01%
492,429
-57,921
2052
$6.73M ﹤0.01%
86,747
+13,664
2053
$6.72M ﹤0.01%
120,698
-14,145
2054
$6.71M ﹤0.01%
206,768
+13,406
2055
$6.7M ﹤0.01%
865,500
+121,254
2056
$6.69M ﹤0.01%
390,223
-13,877
2057
$6.69M ﹤0.01%
286,956
+12,664
2058
$6.68M ﹤0.01%
97,259
-5,683
2059
$6.63M ﹤0.01%
232,398
-28,092
2060
$6.62M ﹤0.01%
101,904
-1,153
2061
$6.61M ﹤0.01%
411,290
+31,190
2062
$6.59M ﹤0.01%
125,170
+2,220
2063
$6.58M ﹤0.01%
175,965
+4,949
2064
$6.56M ﹤0.01%
227,898
+8,770
2065
$6.54M ﹤0.01%
225,960
+48,144
2066
$6.54M ﹤0.01%
475,652
-65,828
2067
$6.51M ﹤0.01%
1,045
+392
2068
$6.5M ﹤0.01%
618,300
-103,401
2069
$6.5M ﹤0.01%
+404,770
2070
$6.49M ﹤0.01%
330,206
-18,550
2071
$6.47M ﹤0.01%
155,096
+48,784
2072
$6.47M ﹤0.01%
374,122
+49,119
2073
$6.45M ﹤0.01%
+310,249
2074
$6.44M ﹤0.01%
146,514
+43,384
2075
$6.43M ﹤0.01%
293,915
+5,077