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
2751
$2.32M ﹤0.01%
114,061
+7,248
2752
$2.31M ﹤0.01%
40,467
+16,662
2753
$2.31M ﹤0.01%
192,396
+143
2754
$2.3M ﹤0.01%
61,294
-8,875
2755
$2.3M ﹤0.01%
49,998
2756
$2.3M ﹤0.01%
99,809
+14,272
2757
$2.28M ﹤0.01%
82,831
-2,464
2758
$2.27M ﹤0.01%
631,907
+54,494
2759
$2.27M ﹤0.01%
104,871
+25,651
2760
$2.27M ﹤0.01%
75,829
+5,221
2761
$2.27M ﹤0.01%
91,003
+238
2762
$2.27M ﹤0.01%
47,040
-3,201
2763
$2.27M ﹤0.01%
76,451
+6,286
2764
$2.26M ﹤0.01%
120,637
+65,101
2765
$2.25M ﹤0.01%
339,959
+12,014
2766
$2.25M ﹤0.01%
41,861
+2,852
2767
$2.25M ﹤0.01%
27,602
+37
2768
$2.25M ﹤0.01%
357,230
+14,668
2769
$2.24M ﹤0.01%
87,557
+22,721
2770
$2.24M ﹤0.01%
576,876
-20,119
2771
$2.24M ﹤0.01%
113,358
+4,695
2772
$2.24M ﹤0.01%
78,894
-14,793
2773
$2.24M ﹤0.01%
101,382
+21,089
2774
$2.23M ﹤0.01%
424,919
+240,081
2775
$2.23M ﹤0.01%
93,679
+2,625