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
$363B
AUM Growth
-$21.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,376
New
Increased
Reduced
Closed

Top Buys

1 +$700M
2 +$267M
3 +$250M
4
AMZN icon
Amazon
AMZN
+$187M
5
CTSH icon
Cognizant
CTSH
+$159M

Top Sells

1 +$663M
2 +$425M
3 +$367M
4
BCOM
B Communications Ltd
BCOM
+$305M
5
MSFT icon
Microsoft
MSFT
+$295M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$5.42M ﹤0.01%
236,256
-47,003
2302
$5.42M ﹤0.01%
267,460
-39,106
2303
$5.41M ﹤0.01%
358,200
+5,010
2304
$5.4M ﹤0.01%
503,000
+4,439
2305
$5.39M ﹤0.01%
464,546
+14,740
2306
$5.38M ﹤0.01%
103,378
+9,071
2307
$5.38M ﹤0.01%
66,534
+35,258
2308
$5.37M ﹤0.01%
151,412
+21,864
2309
$5.36M ﹤0.01%
259,485
+47,770
2310
$5.35M ﹤0.01%
141,233
+44,828
2311
$5.33M ﹤0.01%
140,426
+14,039
2312
$5.32M ﹤0.01%
141,282
+47,759
2313
$5.32M ﹤0.01%
223,738
+8,079
2314
$5.31M ﹤0.01%
413,411
+122,296
2315
$5.31M ﹤0.01%
578,152
+16,752
2316
$5.3M ﹤0.01%
246,662
+7,782
2317
$5.3M ﹤0.01%
217,861
+8,716
2318
$5.28M ﹤0.01%
147,053
+17,547
2319
$5.28M ﹤0.01%
275,645
+2,375
2320
$5.26M ﹤0.01%
83,556
-3,608
2321
$5.25M ﹤0.01%
160,558
+40,326
2322
$5.23M ﹤0.01%
204,274
+4,672
2323
$5.21M ﹤0.01%
183,717
+36,661
2324
$5.21M ﹤0.01%
378,056
+252,459
2325
$5.19M ﹤0.01%
70,542
+3,554