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
$360B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1 +$855M
2 +$483M
3 +$379M
4
VOYA icon
Voya Financial
VOYA
+$221M
5
MAT icon
Mattel
MAT
+$204M

Top Sells

1 +$531M
2 +$422M
3 +$381M
4
QCOM icon
Qualcomm
QCOM
+$362M
5
JNJ icon
Johnson & Johnson
JNJ
+$283M

Sector Composition

1 Technology 14.57%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.62%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$6.62M ﹤0.01%
391,044
-4,381
2127
$6.61M ﹤0.01%
727,395
-207,679
2128
$6.61M ﹤0.01%
323,947
+42,781
2129
$6.58M ﹤0.01%
47,543
-1,275
2130
$6.58M ﹤0.01%
84,106
+4,508
2131
$6.58M ﹤0.01%
290,743
+70,643
2132
$6.57M ﹤0.01%
242,150
-5,947
2133
$6.57M ﹤0.01%
162,966
+13,991
2134
$6.56M ﹤0.01%
73,740
-403,829
2135
$6.55M ﹤0.01%
362,392
-40,993
2136
$6.54M ﹤0.01%
440,407
+11,812
2137
$6.53M ﹤0.01%
206,321
+16,718
2138
$6.53M ﹤0.01%
204,158
+11,411
2139
$6.52M ﹤0.01%
350,869
+6,401
2140
$6.51M ﹤0.01%
513,732
+46,684
2141
$6.5M ﹤0.01%
551,755
-24,269
2142
$6.5M ﹤0.01%
289,333
+184,950
2143
$6.49M ﹤0.01%
464,824
+47,044
2144
$6.47M ﹤0.01%
767,414
+102,910
2145
$6.45M ﹤0.01%
404,222
-57,071
2146
$6.45M ﹤0.01%
790,280
+71,775
2147
$6.42M ﹤0.01%
1,047,600
+418,379
2148
$6.41M ﹤0.01%
494,740
+5,201
2149
$6.4M ﹤0.01%
435,981
+1,353
2150
$6.39M ﹤0.01%
19,380
+4,682