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
2151
$6.7M ﹤0.01%
156,903
-24,277
2152
$6.7M ﹤0.01%
282,245
+8,670
2153
$6.69M ﹤0.01%
313,068
-10,150
2154
$6.67M ﹤0.01%
532,958
+11,087
2155
$6.63M ﹤0.01%
202,149
-20,682
2156
$6.62M ﹤0.01%
277,041
-1,544
2157
$6.61M ﹤0.01%
264,478
+35,456
2158
$6.59M ﹤0.01%
374,399
-12,198
2159
$6.57M ﹤0.01%
252,048
+4,208
2160
$6.53M ﹤0.01%
44,387
-361
2161
$6.5M ﹤0.01%
1,241,062
-194,252
2162
$6.49M ﹤0.01%
476,875
+106,127
2163
$6.48M ﹤0.01%
229,679
+10,576
2164
$6.48M ﹤0.01%
95,787
+86,177
2165
$6.47M ﹤0.01%
19,317
-222
2166
$6.46M ﹤0.01%
222,882
-9,011
2167
$6.46M ﹤0.01%
324,969
-9,007
2168
$6.46M ﹤0.01%
488,926
-33,483
2169
$6.44M ﹤0.01%
277,489
+21,107
2170
$6.43M ﹤0.01%
230,641
+39,538
2171
$6.43M ﹤0.01%
935,352
-5,058
2172
$6.41M ﹤0.01%
492,097
-1,766
2173
$6.41M ﹤0.01%
225,840
-12,734
2174
$6.38M ﹤0.01%
98,523
-73,095
2175
$6.36M ﹤0.01%
514,555
-18,953