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
$413B
AUM Growth
-$24.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$389M
3 +$355M
4
HUM icon
Humana
HUM
+$318M
5
TT icon
Trane Technologies
TT
+$253M

Top Sells

1 +$444M
2 +$336M
3 +$307M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$266M
5
MA icon
Mastercard
MA
+$195M

Sector Composition

1 Technology 22.74%
2 Healthcare 14.7%
3 Financials 12.03%
4 Consumer Discretionary 9.86%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$3.19M ﹤0.01%
29,970
+2,886
2552
$3.19M ﹤0.01%
121,548
-3,956
2553
$3.18M ﹤0.01%
48,654
+3,160
2554
$3.16M ﹤0.01%
106,765
-13,418
2555
$3.15M ﹤0.01%
75,157
+41,858
2556
$3.14M ﹤0.01%
169,928
+18,166
2557
$3.14M ﹤0.01%
58,691
+570
2558
$3.14M ﹤0.01%
129,750
+6,177
2559
$3.13M ﹤0.01%
1,189,723
+37,693
2560
$3.12M ﹤0.01%
228,661
+21,821
2561
$3.12M ﹤0.01%
750,270
+19,951
2562
$3.12M ﹤0.01%
257,826
+14,831
2563
$3.12M ﹤0.01%
288,522
+40,141
2564
$3.11M ﹤0.01%
253,036
+27,496
2565
$3.1M ﹤0.01%
279,713
+9,652
2566
$3.1M ﹤0.01%
47,391
+3,579
2567
$3.1M ﹤0.01%
253,291
+20,327
2568
$3.09M ﹤0.01%
56,059
-7,759
2569
$3.08M ﹤0.01%
188,712
+3,229
2570
$3.08M ﹤0.01%
238,226
+16,665
2571
$3.06M ﹤0.01%
407,351
+35,854
2572
$3.06M ﹤0.01%
127,161
+6,247
2573
$3.06M ﹤0.01%
95,752
+6,483
2574
$3.06M ﹤0.01%
185,617
+1,372
2575
$3.05M ﹤0.01%
233,253
+14,507