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
$364B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,337
New
Increased
Reduced
Closed

Top Buys

1 +$235M
2 +$232M
3 +$178M
4
GPN icon
Global Payments
GPN
+$174M
5
EIX icon
Edison International
EIX
+$169M

Top Sells

1 +$274M
2 +$240M
3 +$232M
4
TSS
Total System Services, Inc.
TSS
+$219M
5
AMP icon
Ameriprise Financial
AMP
+$197M

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$5.01M ﹤0.01%
178,549
+12,108
2277
$5.01M ﹤0.01%
192,601
+15,682
2278
$5M ﹤0.01%
66,630
+1,464
2279
$5M ﹤0.01%
171,201
+21,306
2280
$5M ﹤0.01%
917,818
-20,292
2281
$5M ﹤0.01%
526,060
+30,008
2282
$4.99M ﹤0.01%
167,121
-35,250
2283
$4.98M ﹤0.01%
404,237
-34,443
2284
$4.97M ﹤0.01%
282,935
-11,184
2285
$4.97M ﹤0.01%
380,385
-17,916
2286
$4.96M ﹤0.01%
363,771
-5,486
2287
$4.96M ﹤0.01%
433,601
-7,056
2288
$4.95M ﹤0.01%
217,164
-1,837
2289
$4.95M ﹤0.01%
394,347
-835
2290
$4.94M ﹤0.01%
193,572
-3,287
2291
$4.93M ﹤0.01%
617,954
-30,505
2292
$4.92M ﹤0.01%
318,973
-142
2293
$4.92M ﹤0.01%
239,563
-4,075
2294
$4.92M ﹤0.01%
130,903
+6,665
2295
$4.91M ﹤0.01%
115,333
-1,508
2296
$4.91M ﹤0.01%
874,750
-781,495
2297
$4.9M ﹤0.01%
516,649
-26,708
2298
$4.9M ﹤0.01%
109,961
-4,979
2299
$4.9M ﹤0.01%
112,684
+1,511
2300
$4.9M ﹤0.01%
808,396
+2,302