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
$383B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,373
New
Increased
Reduced
Closed

Top Buys

1 +$533M
2 +$484M
3 +$244M
4
CA
CA, Inc.
CA
+$222M
5
EL icon
Estee Lauder
EL
+$216M

Top Sells

1 +$402M
2 +$377M
3 +$363M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359M
5
AAPL icon
Apple
AAPL
+$338M

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$7.65M ﹤0.01%
190,034
+27,944
2077
$7.64M ﹤0.01%
+209,060
2078
$7.64M ﹤0.01%
271,195
+85,341
2079
$7.63M ﹤0.01%
797,876
+341,158
2080
$7.58M ﹤0.01%
103,593
-9,956
2081
$7.58M ﹤0.01%
178,853
-1,563
2082
$7.57M ﹤0.01%
504,263
-18,488
2083
$7.52M ﹤0.01%
520,336
+42,937
2084
$7.51M ﹤0.01%
148,627
-78,688
2085
$7.5M ﹤0.01%
470,483
-16,585
2086
$7.49M ﹤0.01%
296,621
-7,623
2087
$7.45M ﹤0.01%
476,712
-36,860
2088
$7.43M ﹤0.01%
1,059,381
-165,031
2089
$7.42M ﹤0.01%
204,069
+21,179
2090
$7.41M ﹤0.01%
387,831
+18,786
2091
$7.39M ﹤0.01%
538,448
-138,000
2092
$7.38M ﹤0.01%
305,178
+1,880
2093
$7.38M ﹤0.01%
145,669
-17,988
2094
$7.36M ﹤0.01%
247,655
-1,517
2095
$7.33M ﹤0.01%
450,546
+2,456
2096
$7.33M ﹤0.01%
275,590
+67,918
2097
$7.33M ﹤0.01%
365,703
+3,101
2098
$7.32M ﹤0.01%
369,840
+95,136
2099
$7.31M ﹤0.01%
332,121
+37,958
2100
$7.31M ﹤0.01%
118,915
+467