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
2326
$4.76M ﹤0.01%
255,809
-11,399
2327
$4.74M ﹤0.01%
67,477
-770
2328
$4.74M ﹤0.01%
76,622
+4,659
2329
$4.73M ﹤0.01%
769,560
+67,423
2330
$4.72M ﹤0.01%
564,714
+1,942
2331
$4.71M ﹤0.01%
350,302
+84,969
2332
$4.71M ﹤0.01%
157,750
+3,079
2333
$4.71M ﹤0.01%
252,649
+4,085
2334
$4.7M ﹤0.01%
227,895
-112,924
2335
$4.7M ﹤0.01%
+199,025
2336
$4.68M ﹤0.01%
265,840
-23,803
2337
$4.68M ﹤0.01%
172,114
+27,450
2338
$4.68M ﹤0.01%
385,897
-22,700
2339
$4.67M ﹤0.01%
366,500
+76,075
2340
$4.67M ﹤0.01%
276,279
+96,921
2341
$4.66M ﹤0.01%
40,604
+3,240
2342
$4.66M ﹤0.01%
180,396
-28,164
2343
$4.65M ﹤0.01%
259,362
-15,925
2344
$4.65M ﹤0.01%
174,431
+1,462
2345
$4.64M ﹤0.01%
27,451
+3,089
2346
$4.64M ﹤0.01%
202,313
+64,764
2347
$4.64M ﹤0.01%
491,788
-144,025
2348
$4.61M ﹤0.01%
253,869
+25,266
2349
$4.61M ﹤0.01%
177,287
+7,583
2350
$4.61M ﹤0.01%
188,795
-17,269