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
2351
$4.76M ﹤0.01%
118,779
+10,294
2352
$4.75M ﹤0.01%
308,309
+40,108
2353
$4.74M ﹤0.01%
3,876,471
+3,804,330
2354
$4.74M ﹤0.01%
368,644
+146,115
2355
$4.73M ﹤0.01%
1,696,129
+46,085
2356
$4.72M ﹤0.01%
44,222
-1,484
2357
$4.7M ﹤0.01%
470,500
-92,334
2358
$4.69M ﹤0.01%
155,006
-5,053
2359
$4.68M ﹤0.01%
150,880
-25,357
2360
$4.67M ﹤0.01%
62,942
-3,602
2361
$4.67M ﹤0.01%
72,159
+2,284
2362
$4.67M ﹤0.01%
170,432
+14,893
2363
$4.65M ﹤0.01%
37,187
+1,714
2364
$4.64M ﹤0.01%
362,098
+85,517
2365
$4.61M ﹤0.01%
441,772
-13,824
2366
$4.61M ﹤0.01%
272,802
+10,333
2367
$4.6M ﹤0.01%
266,649
-297,377
2368
$4.59M ﹤0.01%
180,665
-30,523
2369
$4.59M ﹤0.01%
600,224
-119,643
2370
$4.59M ﹤0.01%
244,637
-990
2371
$4.58M ﹤0.01%
227,332
-69,362
2372
$4.58M ﹤0.01%
229,959
+4,376
2373
$4.55M ﹤0.01%
182,979
+4,939
2374
$4.55M ﹤0.01%
591,362
-928
2375
$4.54M ﹤0.01%
184,422
-5,104