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
$455B
AUM Growth
-$20.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,492
New
Increased
Reduced
Closed

Top Buys

1 +$514M
2 +$415M
3 +$381M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219M
5
INTC icon
Intel
INTC
+$216M

Top Sells

1 +$598M
2 +$449M
3 +$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.42%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$5.66M ﹤0.01%
469,674
-6,412
2252
$5.65M ﹤0.01%
137,730
-806
2253
$5.61M ﹤0.01%
601,699
+2,052
2254
$5.61M ﹤0.01%
259,963
-9,190
2255
$5.6M ﹤0.01%
141,980
-26,784
2256
$5.6M ﹤0.01%
281,396
+26,178
2257
$5.6M ﹤0.01%
375,549
-1,938
2258
$5.58M ﹤0.01%
1,208,516
-14,404
2259
$5.56M ﹤0.01%
2,176,792
+91,465
2260
$5.54M ﹤0.01%
150,253
+30,995
2261
$5.51M ﹤0.01%
251,430
-8,272
2262
$5.51M ﹤0.01%
95,271
-13,363
2263
$5.5M ﹤0.01%
57,634
-5,626
2264
$5.5M ﹤0.01%
130,609
+1,176
2265
$5.47M ﹤0.01%
385,654
-88,299
2266
$5.47M ﹤0.01%
337,205
+1,024
2267
$5.45M ﹤0.01%
923,080
+30,793
2268
$5.44M ﹤0.01%
511,555
-3,099
2269
$5.43M ﹤0.01%
767,571
+8,087
2270
$5.42M ﹤0.01%
49,440
+445
2271
$5.41M ﹤0.01%
151,156
+17,326
2272
$5.4M ﹤0.01%
679,555
-12,451
2273
$5.4M ﹤0.01%
346,443
+15,522
2274
$5.4M ﹤0.01%
258,578
+2,888
2275
$5.4M ﹤0.01%
353,823
+21,837