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
$541B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,208
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$596M
3 +$552M
4
MET icon
MetLife
MET
+$377M
5
WMT icon
Walmart Inc
WMT
+$355M

Top Sells

1 +$1B
2 +$635M
3 +$604M
4
CSCO icon
Cisco
CSCO
+$525M
5
GS icon
Goldman Sachs
GS
+$481M

Sector Composition

1 Technology 27.89%
2 Financials 12.57%
3 Healthcare 10.45%
4 Consumer Discretionary 10.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$3.92M ﹤0.01%
636,687
-39,010
2402
$3.91M ﹤0.01%
417,203
-56,311
2403
$3.91M ﹤0.01%
6,362
+464
2404
$3.9M ﹤0.01%
134,792
-28,896
2405
$3.9M ﹤0.01%
159,653
+32,114
2406
$3.9M ﹤0.01%
52,104
+35,832
2407
$3.9M ﹤0.01%
18,770
+1,988
2408
$3.89M ﹤0.01%
93,487
-17,955
2409
$3.89M ﹤0.01%
135,567
-9,359
2410
$3.88M ﹤0.01%
455,344
+25,236
2411
$3.88M ﹤0.01%
152,141
+31,743
2412
$3.87M ﹤0.01%
353,941
+142,861
2413
$3.86M ﹤0.01%
88,446
-57,770
2414
$3.84M ﹤0.01%
197,088
+28,036
2415
$3.84M ﹤0.01%
117,264
+19,238
2416
$3.83M ﹤0.01%
217,212
+101,957
2417
$3.81M ﹤0.01%
51,249
-1,252
2418
$3.81M ﹤0.01%
142,668
+28,873
2419
$3.8M ﹤0.01%
204,871
+10,244
2420
$3.79M ﹤0.01%
111,938
-4,249
2421
$3.79M ﹤0.01%
185,355
-32,012
2422
$3.78M ﹤0.01%
216,863
+7,513
2423
$3.77M ﹤0.01%
65,654
+14,919
2424
$3.77M ﹤0.01%
947,788
+17,371
2425
$3.77M ﹤0.01%
229,298
+8,547