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
2276
$5.51M ﹤0.01%
314,494
+12,336
2277
$5.5M ﹤0.01%
221,644
+23,379
2278
$5.49M ﹤0.01%
481,960
+19,354
2279
$5.49M ﹤0.01%
127,118
+7,052
2280
$5.49M ﹤0.01%
405,802
+23,456
2281
$5.48M ﹤0.01%
473,123
+39,184
2282
$5.47M ﹤0.01%
494,298
+41,200
2283
$5.46M ﹤0.01%
96,739
+5,196
2284
$5.42M ﹤0.01%
261,411
-22,560
2285
$5.41M ﹤0.01%
340,359
+11,217
2286
$5.38M ﹤0.01%
807,554
+73,877
2287
$5.37M ﹤0.01%
251,627
+81,998
2288
$5.35M ﹤0.01%
225,281
-16,065
2289
$5.34M ﹤0.01%
38,766
+2,105
2290
$5.34M ﹤0.01%
83,005
+5,974
2291
$5.33M ﹤0.01%
84,302
-60,635
2292
$5.32M ﹤0.01%
98,639
+48,865
2293
$5.31M ﹤0.01%
107,400
+9,016
2294
$5.31M ﹤0.01%
73,588
-292,665
2295
$5.29M ﹤0.01%
889,684
+35,632
2296
$5.28M ﹤0.01%
341,422
+14,439
2297
$5.27M ﹤0.01%
217,464
+52,671
2298
$5.26M ﹤0.01%
318,986
+41,018
2299
$5.23M ﹤0.01%
129,187
+3,160
2300
$5.22M ﹤0.01%
508,010
+42,072