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
$319B
AUM Growth
-$69.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,381
New
Increased
Reduced
Closed

Top Buys

1 +$1.6B
2 +$286M
3 +$226M
4
MPC icon
Marathon Petroleum
MPC
+$219M
5
HOG icon
Harley-Davidson
HOG
+$214M

Top Sells

1 +$1.49B
2 +$745M
3 +$592M
4
ESRX
Express Scripts Holding Company
ESRX
+$575M
5
AET
Aetna Inc
AET
+$537M

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$5.71M ﹤0.01%
926,811
+218,870
2202
$5.69M ﹤0.01%
219,730
+61,591
2203
$5.68M ﹤0.01%
897,227
-534,473
2204
$5.68M ﹤0.01%
214,946
-61,204
2205
$5.65M ﹤0.01%
78,708
+1,712
2206
$5.65M ﹤0.01%
340,523
+4,218
2207
$5.64M ﹤0.01%
161,054
-4,047
2208
$5.64M ﹤0.01%
127,808
-38,318
2209
$5.64M ﹤0.01%
167,797
-52,379
2210
$5.64M ﹤0.01%
5,422,302
-12,207
2211
$5.62M ﹤0.01%
288,014
-86,205
2212
$5.6M ﹤0.01%
299,213
-14,377
2213
$5.6M ﹤0.01%
155,571
-39,147
2214
$5.6M ﹤0.01%
181,712
+2,322
2215
$5.59M ﹤0.01%
230,330
+872
2216
$5.59M ﹤0.01%
851,882
-353,751
2217
$5.59M ﹤0.01%
244,651
-17,844
2218
$5.58M ﹤0.01%
393,544
-41,333
2219
$5.58M ﹤0.01%
117,394
-819
2220
$5.57M ﹤0.01%
383,751
+3,411
2221
$5.56M ﹤0.01%
352,303
+5,146
2222
$5.56M ﹤0.01%
142,009
-373
2223
$5.55M ﹤0.01%
223,828
-181,267
2224
$5.55M ﹤0.01%
86,685
+1,839
2225
$5.54M ﹤0.01%
488,466
+2,982