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
$361B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$239M
3
+$200M
4
GILD icon
Gilead Sciences
GILD
+$185M
5
AMP icon
Ameriprise Financial
AMP
+$179M

Top Sells

1
+$295M
2
+$294M
3
+$241M
4
STJ
St Jude Medical
STJ
+$197M
5
SPLS
Staples Inc
SPLS
+$191M

Sector Composition

1 Technology 16.43%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.53%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373M 0.1%
2,256,583
-50,619
202
$372M 0.1%
2,845,377
-42,154
203
$370M 0.1%
4,035,040
+318,194
204
$369M 0.1%
8,236,359
-189,894
205
$368M 0.1%
7,896,754
+1,364,328
206
$367M 0.1%
2,049,892
-16,226
207
$365M 0.1%
11,731,225
+2,917,721
208
$363M 0.1%
6,081,674
-643,079
209
$361M 0.1%
7,096,338
-670,736
210
$359M 0.1%
7,475,114
-78,955
211
$353M 0.1%
7,659,219
-2,553,183
212
$351M 0.1%
15,093,862
-3,615,333
213
$351M 0.1%
1,474,596
-448,616
214
$347M 0.1%
6,688,003
+385,492
215
$346M 0.1%
6,836,546
-3,023,884
216
$345M 0.1%
19,388,539
-541,442
217
$345M 0.1%
6,232,300
+125,395
218
$344M 0.1%
10,801,367
+5,141,450
219
$343M 0.1%
18,387,842
+1,358,732
220
$342M 0.09%
881,867
+237,157
221
$341M 0.09%
7,355,146
+18,527
222
$338M 0.09%
5,127,361
-14,722
223
$337M 0.09%
5,185,663
-521,575
224
$336M 0.09%
5,870,217
+142,722
225
$336M 0.09%
4,999,239
-556,176
7 8
9
10 11