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
$319B
AUM Growth
-$69.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,381
New
Increased
Reduced
Closed

Top Buys

1 +$1.6B
2 +$286M
3 +$226M
4
MPC icon
Marathon Petroleum
MPC
+$219M
5
HOG icon
Harley-Davidson
HOG
+$214M

Top Sells

1 +$1.49B
2 +$745M
3 +$592M
4
ESRX
Express Scripts Holding Company
ESRX
+$575M
5
AET
Aetna Inc
AET
+$537M

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$7.01M ﹤0.01%
385,164
+4,549
2102
$6.99M ﹤0.01%
1,048,228
-34,304
2103
$6.99M ﹤0.01%
496,166
-49,496
2104
$6.98M ﹤0.01%
241,434
-6,036
2105
$6.97M ﹤0.01%
296,741
+4,122
2106
$6.97M ﹤0.01%
393,612
-8,317
2107
$6.94M ﹤0.01%
369,680
+12,019
2108
$6.92M ﹤0.01%
168,876
-35,716
2109
$6.91M ﹤0.01%
196,901
+14,237
2110
$6.91M ﹤0.01%
435,431
-38,216
2111
$6.9M ﹤0.01%
502,877
-49,965
2112
$6.87M ﹤0.01%
224,367
-13,333
2113
$6.84M ﹤0.01%
299,717
+89,310
2114
$6.83M ﹤0.01%
9,220
-664
2115
$6.83M ﹤0.01%
180,180
+3,802
2116
$6.83M ﹤0.01%
885,076
-246,125
2117
$6.8M ﹤0.01%
105,036
-6,712
2118
$6.8M ﹤0.01%
338,322
+7,734
2119
$6.8M ﹤0.01%
+255,503
2120
$6.78M ﹤0.01%
22,262
-3,382
2121
$6.78M ﹤0.01%
305,953
+115,176
2122
$6.77M ﹤0.01%
19,978
-296
2123
$6.74M ﹤0.01%
223,691
-15,938
2124
$6.72M ﹤0.01%
363,895
-619
2125
$6.71M ﹤0.01%
221,370
-43,254