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
$363B
AUM Growth
+$8.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,426
New
Increased
Reduced
Closed

Top Buys

1 +$768M
2 +$470M
3 +$448M
4
KNX icon
Knight Transportation
KNX
+$350M
5
TSM icon
TSMC
TSM
+$200M

Top Sells

1 +$1.32B
2 +$689M
3 +$330M
4
ADP icon
Automatic Data Processing
ADP
+$297M
5
VNO icon
Vornado Realty Trust
VNO
+$246M

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$7.94M ﹤0.01%
211,860
+9,190
2102
$7.93M ﹤0.01%
255,116
+74,451
2103
$7.91M ﹤0.01%
157,259
+9,336
2104
$7.9M ﹤0.01%
513,357
+119,921
2105
$7.88M ﹤0.01%
438,683
+47,194
2106
$7.87M ﹤0.01%
356,953
+40,989
2107
$7.86M ﹤0.01%
179,290
+14,962
2108
$7.86M ﹤0.01%
161,162
-2,572
2109
$7.84M ﹤0.01%
53,334
+1,806
2110
$7.84M ﹤0.01%
74,222
+5,294
2111
$7.83M ﹤0.01%
471,544
-45,329
2112
$7.83M ﹤0.01%
83,098
+200
2113
$7.82M ﹤0.01%
264,579
+25,106
2114
$7.82M ﹤0.01%
191,838
-15,245
2115
$7.81M ﹤0.01%
68,161
-6,704
2116
$7.8M ﹤0.01%
498,548
+75,127
2117
$7.8M ﹤0.01%
521,667
-9,947
2118
$7.79M ﹤0.01%
1,058,604
-13,220
2119
$7.75M ﹤0.01%
24,375
+1,233
2120
$7.75M ﹤0.01%
60,597
+1,870
2121
$7.74M ﹤0.01%
223,070
-12,040
2122
$7.73M ﹤0.01%
359,650
+108,788
2123
$7.72M ﹤0.01%
390,294
+12,938
2124
$7.71M ﹤0.01%
456,244
-12,057
2125
$7.71M ﹤0.01%
432,973
+66,925