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
2126
$7.69M ﹤0.01%
152,012
-13,093
2127
$7.68M ﹤0.01%
1,259,936
-5,810,217
2128
$7.65M ﹤0.01%
73,518
+1,033
2129
$7.64M ﹤0.01%
406,237
-1,194
2130
$7.62M ﹤0.01%
633,026
-40,548
2131
$7.61M ﹤0.01%
487,392
-311
2132
$7.59M ﹤0.01%
1,116,570
-372,299
2133
$7.59M ﹤0.01%
324,878
+12,242
2134
$7.58M ﹤0.01%
193,137
-1,048
2135
$7.57M ﹤0.01%
417,681
-720
2136
$7.55M ﹤0.01%
449,630
-32,334
2137
$7.55M ﹤0.01%
315,984
+65,798
2138
$7.55M ﹤0.01%
431,485
-62,985
2139
$7.51M ﹤0.01%
389,293
+7,650
2140
$7.5M ﹤0.01%
444,549
+11,449
2141
$7.5M ﹤0.01%
574,802
+247,970
2142
$7.5M ﹤0.01%
397,665
-42,473
2143
$7.48M ﹤0.01%
254,296
+4,157
2144
$7.46M ﹤0.01%
442,432
-15,021
2145
$7.43M ﹤0.01%
534,463
-10,529
2146
$7.42M ﹤0.01%
180,708
-331,994
2147
$7.42M ﹤0.01%
264,864
-6,527
2148
$7.41M ﹤0.01%
54,800
-3,223
2149
$7.41M ﹤0.01%
178,546
+33,794
2150
$7.4M ﹤0.01%
191,677
-2,285