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
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,370
New
Increased
Reduced
Closed

Top Buys

1 +$253M
2 +$236M
3 +$226M
4
SU icon
Suncor Energy
SU
+$209M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$201M

Top Sells

1 +$387M
2 +$337M
3 +$275M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$266M
5
PNC icon
PNC Financial Services
PNC
+$257M

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$6.52M ﹤0.01%
392,820
-28,507
2052
$6.49M ﹤0.01%
501,356
+48,263
2053
$6.47M ﹤0.01%
277,281
+23,732
2054
$6.46M ﹤0.01%
427,781
-1,000,907
2055
$6.42M ﹤0.01%
80,513
-5,236
2056
$6.42M ﹤0.01%
700,455
-12,567
2057
$6.39M ﹤0.01%
102,934
-7,228
2058
$6.39M ﹤0.01%
76,310
+1,789
2059
$6.38M ﹤0.01%
287,949
+817
2060
$6.38M ﹤0.01%
167,439
+20,925
2061
$6.37M ﹤0.01%
61,753
-792
2062
$6.37M ﹤0.01%
317,522
2063
$6.36M ﹤0.01%
81,554
+7,183
2064
$6.35M ﹤0.01%
20,914
-11,923
2065
$6.35M ﹤0.01%
717,567
-14,771
2066
$6.35M ﹤0.01%
87,441
+7,855
2067
$6.31M ﹤0.01%
664,455
-202,688
2068
$6.28M ﹤0.01%
314,332
+5,496
2069
$6.27M ﹤0.01%
292,675
-136,300
2070
$6.26M ﹤0.01%
420,642
+212,754
2071
$6.26M ﹤0.01%
93,969
+10,856
2072
$6.26M ﹤0.01%
39,443
+2,516
2073
$6.25M ﹤0.01%
810,168
+65,649
2074
$6.25M ﹤0.01%
374,813
-23,461
2075
$6.18M ﹤0.01%
385,120
-26,170