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
2676
$2.56M ﹤0.01%
89,508
-3,158
2677
$2.56M ﹤0.01%
247,897
+29,771
2678
$2.56M ﹤0.01%
102,922
+7,419
2679
$2.56M ﹤0.01%
872,396
+44,422
2680
$2.55M ﹤0.01%
151,510
+10,396
2681
$2.55M ﹤0.01%
132,334
+10,041
2682
$2.54M ﹤0.01%
84,299
+26,575
2683
$2.54M ﹤0.01%
112,548
+7,829
2684
$2.54M ﹤0.01%
26,093
+13,733
2685
$2.54M ﹤0.01%
128,933
+2,231
2686
$2.53M ﹤0.01%
29,598
+16,105
2687
$2.53M ﹤0.01%
146,562
+41,668
2688
$2.53M ﹤0.01%
121,684
+5,034
2689
$2.53M ﹤0.01%
125,889
+7,610
2690
$2.52M ﹤0.01%
80,997
+4,462
2691
$2.52M ﹤0.01%
513,493
+51,585
2692
$2.51M ﹤0.01%
+124,008
2693
$2.51M ﹤0.01%
48,738
+31,112
2694
$2.51M ﹤0.01%
250,598
+8,822
2695
$2.51M ﹤0.01%
125,574
+21,616
2696
$2.5M ﹤0.01%
54,225
+5,475
2697
$2.5M ﹤0.01%
99,379
+7,071
2698
$2.49M ﹤0.01%
173,676
+10,190
2699
$2.49M ﹤0.01%
274,698
+10,069
2700
$2.49M ﹤0.01%
98,984
+3,547