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
2201
$6.17M ﹤0.01%
320,176
+43,593
2202
$6.17M ﹤0.01%
23,148
-1,434
2203
$6.16M ﹤0.01%
240,678
+26,423
2204
$6.14M ﹤0.01%
212,174
+5,958
2205
$6.13M ﹤0.01%
269,527
+7,668
2206
$6.13M ﹤0.01%
398,671
+337,420
2207
$6.11M ﹤0.01%
179,486
+57,425
2208
$6.09M ﹤0.01%
588
-59
2209
$6.09M ﹤0.01%
478,507
-19,951
2210
$6.09M ﹤0.01%
357,680
+35,880
2211
$6.08M ﹤0.01%
338,112
-679,166
2212
$6.07M ﹤0.01%
236,640
+1,002
2213
$6.06M ﹤0.01%
407,206
+68,775
2214
$6.06M ﹤0.01%
298,818
+179,853
2215
$6.06M ﹤0.01%
347,796
-45,260
2216
$6.05M ﹤0.01%
216,947
+17,751
2217
$6.05M ﹤0.01%
78,217
-4,394
2218
$6.05M ﹤0.01%
83,119
+10,475
2219
$6.04M ﹤0.01%
26,675
-14,928
2220
$6.04M ﹤0.01%
336,664
-34,785
2221
$6.01M ﹤0.01%
271,501
-86,341
2222
$6.01M ﹤0.01%
221,065
+4,339
2223
$6.01M ﹤0.01%
290,766
-33,602
2224
$5.97M ﹤0.01%
531,080
-34,155
2225
$5.97M ﹤0.01%
56,348
+788