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
$331B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1 +$3.57B
2 +$504M
3 +$290M
4
HPE icon
Hewlett Packard
HPE
+$279M
5
M icon
Macy's
M
+$267M

Top Sells

1 +$3.93B
2 +$566M
3 +$431M
4
GE icon
GE Aerospace
GE
+$404M
5
PFE icon
Pfizer
PFE
+$368M

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$3.89M ﹤0.01%
202,371
+89,668
2352
$3.88M ﹤0.01%
218,134
-1,143,968
2353
$3.87M ﹤0.01%
318,568
-60,163
2354
$3.84M ﹤0.01%
351,288
-33,755
2355
$3.84M ﹤0.01%
147,369
-29,135
2356
$3.83M ﹤0.01%
118,217
+38,827
2357
$3.8M ﹤0.01%
339,461
-9,531
2358
$3.79M ﹤0.01%
166,260
-1,216
2359
$3.79M ﹤0.01%
370,404
+16,892
2360
$3.78M ﹤0.01%
157,268
+1,656
2361
$3.76M ﹤0.01%
557,147
+11,776
2362
$3.76M ﹤0.01%
116,181
+39,064
2363
$3.76M ﹤0.01%
127,072
-533
2364
$3.75M ﹤0.01%
98,122
+2,273
2365
$3.75M ﹤0.01%
116,851
+52,566
2366
$3.74M ﹤0.01%
105,839
-83,546
2367
$3.74M ﹤0.01%
36,955
+448
2368
$3.74M ﹤0.01%
127,582
-14,364
2369
$3.71M ﹤0.01%
147,600
+63,060
2370
$3.71M ﹤0.01%
137,511
-4,732
2371
$3.7M ﹤0.01%
46,520
-158,465
2372
$3.69M ﹤0.01%
146,537
-18,729
2373
$3.68M ﹤0.01%
213,778
+3,152
2374
$3.68M ﹤0.01%
109,502
-20,791
2375
$3.65M ﹤0.01%
163,856
-107