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
2201
$5.82M ﹤0.01%
948,761
-84,266
2202
$5.81M ﹤0.01%
248,325
+29,157
2203
$5.79M ﹤0.01%
533,630
-19,120
2204
$5.78M ﹤0.01%
54,378
+6,353
2205
$5.78M ﹤0.01%
594,362
+14,196
2206
$5.75M ﹤0.01%
3,232,989
-230,581
2207
$5.75M ﹤0.01%
225,506
-14,820
2208
$5.74M ﹤0.01%
501,694
-26,567
2209
$5.74M ﹤0.01%
1,863,685
-261,484
2210
$5.74M ﹤0.01%
517,529
-76,652
2211
$5.74M ﹤0.01%
353,322
+5,396
2212
$5.73M ﹤0.01%
121,710
+2,562
2213
$5.72M ﹤0.01%
372,915
-14,211
2214
$5.72M ﹤0.01%
13,508
-87
2215
$5.71M ﹤0.01%
161,091
+25,664
2216
$5.71M ﹤0.01%
216,267
-3,601
2217
$5.7M ﹤0.01%
1,301,243
-4,969
2218
$5.69M ﹤0.01%
846,795
-171,008
2219
$5.69M ﹤0.01%
95,809
-1,443
2220
$5.69M ﹤0.01%
112,954
+37,047
2221
$5.68M ﹤0.01%
70,154
+2,834
2222
$5.67M ﹤0.01%
419,712
+18,368
2223
$5.66M ﹤0.01%
303,379
+21,325
2224
$5.65M ﹤0.01%
70,179
+3,193
2225
$5.64M ﹤0.01%
910,610
-363,181