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
$389B
AUM Growth
+$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$252M
2 +$187M
3 +$186M
4
XLNX
Xilinx Inc
XLNX
+$185M
5
PEP icon
PepsiCo
PEP
+$172M

Top Sells

1 +$453M
2 +$314M
3 +$277M
4
MSFT icon
Microsoft
MSFT
+$222M
5
ALLY icon
Ally Financial
ALLY
+$193M

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$4.52M ﹤0.01%
210,407
+5,179
2452
$4.5M ﹤0.01%
108,622
+3,883
2453
$4.5M ﹤0.01%
207,544
+845
2454
$4.5M ﹤0.01%
235,076
+2,593
2455
$4.48M ﹤0.01%
162,569
-5,723
2456
$4.48M ﹤0.01%
995,862
+71,625
2457
$4.48M ﹤0.01%
126,956
+1,680
2458
$4.46M ﹤0.01%
270,756
+6,764
2459
$4.44M ﹤0.01%
39,495
-155
2460
$4.44M ﹤0.01%
266,589
-6,271
2461
$4.43M ﹤0.01%
203,696
+142,500
2462
$4.43M ﹤0.01%
149,061
+1,399
2463
$4.42M ﹤0.01%
187,795
+7,204
2464
$4.4M ﹤0.01%
590,632
-59,622
2465
$4.38M ﹤0.01%
396,747
+3,492
2466
$4.38M ﹤0.01%
182,732
+957
2467
$4.38M ﹤0.01%
181,895
+2,439
2468
$4.35M ﹤0.01%
128,296
+1,557
2469
$4.35M ﹤0.01%
220,190
+5,530
2470
$4.34M ﹤0.01%
266,775
-23,754
2471
$4.34M ﹤0.01%
158,653
+6,642
2472
$4.32M ﹤0.01%
176,919
-10,140
2473
$4.31M ﹤0.01%
219,414
-6,972
2474
$4.3M ﹤0.01%
121,487
-1,907
2475
$4.27M ﹤0.01%
85,088
+1,455