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
2301
$4.88M ﹤0.01%
161,652
+1,160
2302
$4.87M ﹤0.01%
787,000
+141,804
2303
$4.86M ﹤0.01%
196,105
-3,652
2304
$4.85M ﹤0.01%
283,527
+11,123
2305
$4.83M ﹤0.01%
418,027
-5,897
2306
$4.83M ﹤0.01%
149,050
-1,031
2307
$4.81M ﹤0.01%
195,160
-17,384
2308
$4.8M ﹤0.01%
144,082
-1,471
2309
$4.77M ﹤0.01%
214,912
+7,020
2310
$4.77M ﹤0.01%
1,265,371
+7,497
2311
$4.75M ﹤0.01%
854,682
-19,593
2312
$4.74M ﹤0.01%
238,208
-488,795
2313
$4.68M ﹤0.01%
311,127
+52,598
2314
$4.67M ﹤0.01%
42,691
-2,428
2315
$4.65M ﹤0.01%
460,423
+19,060
2316
$4.65M ﹤0.01%
451,122
-19,735
2317
$4.64M ﹤0.01%
645,014
-17,012
2318
$4.63M ﹤0.01%
511,881
+6,625
2319
$4.61M ﹤0.01%
498,886
-26,563
2320
$4.6M ﹤0.01%
270,227
-1,633
2321
$4.6M ﹤0.01%
1,277,003
-47,287
2322
$4.59M ﹤0.01%
86,199
-3,723
2323
$4.58M ﹤0.01%
190,126
-9,931
2324
$4.57M ﹤0.01%
100,191
-596
2325
$4.56M ﹤0.01%
68,497
+4,698