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
$336B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,437
New
Increased
Reduced
Closed

Top Buys

1 +$383M
2 +$331M
3 +$315M
4
BAC icon
Bank of America
BAC
+$223M
5
FTV icon
Fortive
FTV
+$189M

Top Sells

1 +$518M
2 +$278M
3 +$254M
4
FEIC
FEI COMPANY
FEIC
+$206M
5
MCD icon
McDonald's
MCD
+$178M

Sector Composition

1 Technology 15.99%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$4.83M ﹤0.01%
710,853
+133,994
2252
$4.82M ﹤0.01%
604,887
-110,603
2253
$4.81M ﹤0.01%
343,859
-1,018
2254
$4.81M ﹤0.01%
91,079
-193,128
2255
$4.79M ﹤0.01%
141,477
-9,746
2256
$4.77M ﹤0.01%
131,861
-5,828
2257
$4.76M ﹤0.01%
211,543
-7,237
2258
$4.75M ﹤0.01%
766,199
+29,713
2259
$4.75M ﹤0.01%
+278,212
2260
$4.74M ﹤0.01%
468,938
-671
2261
$4.73M ﹤0.01%
615,770
+12,582
2262
$4.73M ﹤0.01%
152,680
-5,269
2263
$4.7M ﹤0.01%
175,703
-1,613
2264
$4.7M ﹤0.01%
280,227
-7,118
2265
$4.69M ﹤0.01%
9,066
+17
2266
$4.68M ﹤0.01%
447,266
-4,580
2267
$4.66M ﹤0.01%
416,031
-6,994
2268
$4.64M ﹤0.01%
226,508
+12,988
2269
$4.64M ﹤0.01%
444,236
+4,770
2270
$4.64M ﹤0.01%
340,671
+15,810
2271
$4.64M ﹤0.01%
498,383
+30,720
2272
$4.61M ﹤0.01%
50,440
+47,702
2273
$4.59M ﹤0.01%
569,226
+61,633
2274
$4.59M ﹤0.01%
406,674
-11,732
2275
$4.58M ﹤0.01%
75,661
-1,039