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
$355B
AUM Growth
-$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,476
New
Increased
Reduced
Closed

Top Buys

1 +$393M
2 +$388M
3 +$257M
4
C icon
Citigroup
C
+$197M
5
DXC icon
DXC Technology
DXC
+$191M

Top Sells

1 +$741M
2 +$686M
3 +$495M
4
PG icon
Procter & Gamble
PG
+$494M
5
BAC icon
Bank of America
BAC
+$472M

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$5.28M ﹤0.01%
878
+54
2302
$5.28M ﹤0.01%
217,983
+1,070
2303
$5.27M ﹤0.01%
171,111
-35,402
2304
$5.27M ﹤0.01%
89,863
+7,899
2305
$5.26M ﹤0.01%
94,837
+3,427
2306
$5.26M ﹤0.01%
120,189
-1,053
2307
$5.25M ﹤0.01%
241,414
+3,957
2308
$5.25M ﹤0.01%
263,078
+1,778
2309
$5.24M ﹤0.01%
179,931
-19,921
2310
$5.24M ﹤0.01%
2,121,872
-5,779
2311
$5.23M ﹤0.01%
470,640
+14,124
2312
$5.19M ﹤0.01%
238,176
+183
2313
$5.19M ﹤0.01%
196,312
+49,720
2314
$5.17M ﹤0.01%
185,117
+34,577
2315
$5.17M ﹤0.01%
312,360
+58,748
2316
$5.16M ﹤0.01%
1,159,911
-75,510
2317
$5.14M ﹤0.01%
307,200
-55,866
2318
$5.13M ﹤0.01%
181,769
+13,067
2319
$5.13M ﹤0.01%
285,668
-1,705
2320
$5.12M ﹤0.01%
115,960
+8,869
2321
$5.09M ﹤0.01%
444,284
-37,676
2322
$5.08M ﹤0.01%
550,478
+22,736
2323
$5.08M ﹤0.01%
120,728
+92,080
2324
$5.07M ﹤0.01%
207,987
-3,125
2325
$5.05M ﹤0.01%
121,844
-7,191