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
$360B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1 +$855M
2 +$483M
3 +$379M
4
VOYA icon
Voya Financial
VOYA
+$221M
5
MAT icon
Mattel
MAT
+$204M

Top Sells

1 +$531M
2 +$422M
3 +$381M
4
QCOM icon
Qualcomm
QCOM
+$362M
5
JNJ icon
Johnson & Johnson
JNJ
+$283M

Sector Composition

1 Technology 14.57%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.62%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$4.94M ﹤0.01%
84,078
+58,571
2302
$4.94M ﹤0.01%
180,247
-25,330
2303
$4.92M ﹤0.01%
224,669
-19,410
2304
$4.91M ﹤0.01%
145,678
-612
2305
$4.91M ﹤0.01%
197,037
+102,890
2306
$4.88M ﹤0.01%
279,640
-13,781
2307
$4.88M ﹤0.01%
603,773
+18,365
2308
$4.87M ﹤0.01%
406,860
+31,793
2309
$4.87M ﹤0.01%
713,716
-87,056
2310
$4.86M ﹤0.01%
141,764
+11,830
2311
$4.85M ﹤0.01%
148,392
+6,674
2312
$4.84M ﹤0.01%
147,111
-13,805
2313
$4.84M ﹤0.01%
160,459
+13,386
2314
$4.82M ﹤0.01%
188,989
+22,091
2315
$4.82M ﹤0.01%
300,152
-57,148
2316
$4.82M ﹤0.01%
409,873
+41,159
2317
$4.81M ﹤0.01%
357,691
+51,342
2318
$4.8M ﹤0.01%
73,591
+31,123
2319
$4.79M ﹤0.01%
63,222
-1,728
2320
$4.78M ﹤0.01%
634,552
+37,805
2321
$4.78M ﹤0.01%
193,512
-117,420
2322
$4.78M ﹤0.01%
1,381,740
-40,050
2323
$4.78M ﹤0.01%
507,549
+108,257
2324
$4.77M ﹤0.01%
181,996
+17,246
2325
$4.77M ﹤0.01%
175,374
-13,404