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
$331B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,370
New
Increased
Reduced
Closed

Top Buys

1 +$253M
2 +$236M
3 +$226M
4
SU icon
Suncor Energy
SU
+$209M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$201M

Top Sells

1 +$387M
2 +$337M
3 +$275M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$266M
5
PNC icon
PNC Financial Services
PNC
+$257M

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$4.78M ﹤0.01%
631,673
-22,750
2202
$4.76M ﹤0.01%
603,007
+21,660
2203
$4.76M ﹤0.01%
454,288
+19,021
2204
$4.75M ﹤0.01%
408,428
-29,983
2205
$4.74M ﹤0.01%
379,157
+31,358
2206
$4.73M ﹤0.01%
69,795
-2,388
2207
$4.73M ﹤0.01%
476,124
+45,748
2208
$4.73M ﹤0.01%
1,012,362
-8,614
2209
$4.72M ﹤0.01%
335,765
+2,746
2210
$4.71M ﹤0.01%
366,554
+27,093
2211
$4.7M ﹤0.01%
496,634
-1,292,312
2212
$4.7M ﹤0.01%
598,729
+16,291
2213
$4.69M ﹤0.01%
805,300
+22,408
2214
$4.67M ﹤0.01%
140,204
+4,412
2215
$4.67M ﹤0.01%
75,832
+2,831
2216
$4.66M ﹤0.01%
250,092
+47,721
2217
$4.65M ﹤0.01%
356,587
+5,299
2218
$4.63M ﹤0.01%
389,305
+9,370
2219
$4.63M ﹤0.01%
139,047
-1,842
2220
$4.6M ﹤0.01%
51,174
-48,384
2221
$4.59M ﹤0.01%
286,678
-1,930
2222
$4.58M ﹤0.01%
542,020
-7,106
2223
$4.56M ﹤0.01%
55,340
+7,046
2224
$4.55M ﹤0.01%
102,165
-9,694
2225
$4.55M ﹤0.01%
157,804
+38,909