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
2326
$4.56M ﹤0.01%
201,853
-4,676
2327
$4.55M ﹤0.01%
205,149
+1,355
2328
$4.55M ﹤0.01%
29,853
+4,821
2329
$4.54M ﹤0.01%
214,956
-7,663
2330
$4.51M ﹤0.01%
2,232,145
-11,889
2331
$4.5M ﹤0.01%
201,222
+2,244
2332
$4.49M ﹤0.01%
43,926
+2,877
2333
$4.49M ﹤0.01%
211,500
-109,369
2334
$4.48M ﹤0.01%
73,508
+6,606
2335
$4.48M ﹤0.01%
117,076
+9,960
2336
$4.47M ﹤0.01%
221,292
-3,232
2337
$4.46M ﹤0.01%
114,646
-5,600
2338
$4.46M ﹤0.01%
287,877
-13,184
2339
$4.45M ﹤0.01%
144,685
+41,826
2340
$4.45M ﹤0.01%
596,218
+47,797
2341
$4.43M ﹤0.01%
201,751
+42,607
2342
$4.43M ﹤0.01%
98,766
+3,622
2343
$4.42M ﹤0.01%
26,373
-4,426
2344
$4.42M ﹤0.01%
646,175
-198,784
2345
$4.42M ﹤0.01%
119,464
+1,271
2346
$4.42M ﹤0.01%
324,389
+1,406
2347
$4.42M ﹤0.01%
91,112
+37,107
2348
$4.42M ﹤0.01%
137,740
+3,038
2349
$4.4M ﹤0.01%
412,610
-13,884
2350
$4.37M ﹤0.01%
63,537
-8,098