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
$541B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,208
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$596M
3 +$552M
4
MET icon
MetLife
MET
+$377M
5
WMT icon
Walmart Inc
WMT
+$355M

Top Sells

1 +$1B
2 +$635M
3 +$604M
4
CSCO icon
Cisco
CSCO
+$525M
5
GS icon
Goldman Sachs
GS
+$481M

Sector Composition

1 Technology 27.89%
2 Financials 12.57%
3 Healthcare 10.45%
4 Consumer Discretionary 10.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$5.56M ﹤0.01%
179,975
-51,155
2227
$5.56M ﹤0.01%
109,206
+2,446
2228
$5.55M ﹤0.01%
151,186
+442
2229
$5.53M ﹤0.01%
234,798
+698
2230
$5.53M ﹤0.01%
649,949
-19,505
2231
$5.52M ﹤0.01%
322,486
-167,114
2232
$5.51M ﹤0.01%
100,108
+48,534
2233
$5.49M ﹤0.01%
490,560
+69,537
2234
$5.48M ﹤0.01%
83,812
-7,254
2235
$5.47M ﹤0.01%
121,698
+1,475
2236
$5.46M ﹤0.01%
596,590
+65,714
2237
$5.46M ﹤0.01%
147,398
+3,475
2238
$5.46M ﹤0.01%
523,591
+12,190
2239
$5.45M ﹤0.01%
573,187
+33,034
2240
$5.44M ﹤0.01%
173,344
+28,336
2241
$5.43M ﹤0.01%
546,792
+94,000
2242
$5.43M ﹤0.01%
90,309
-31,422
2243
$5.4M ﹤0.01%
130,779
+118,974
2244
$5.39M ﹤0.01%
208,279
-56,157
2245
$5.38M ﹤0.01%
151,142
+37,240
2246
$5.38M ﹤0.01%
536,248
+155,018
2247
$5.35M ﹤0.01%
139,838
-781
2248
$5.33M ﹤0.01%
548,047
-107,389
2249
$5.31M ﹤0.01%
525,374
+80,235
2250
$5.3M ﹤0.01%
111,536
+48,288