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
2951
$1.66M ﹤0.01%
85,722
-1,402
2952
$1.65M ﹤0.01%
19,324
+1,250
2953
$1.65M ﹤0.01%
185,245
-39,572
2954
$1.65M ﹤0.01%
9,657
-243
2955
$1.65M ﹤0.01%
170,328
+10,486
2956
$1.64M ﹤0.01%
104,856
+6,258
2957
$1.64M ﹤0.01%
59,974
+1,232
2958
$1.64M ﹤0.01%
137,308
+12,170
2959
$1.64M ﹤0.01%
77,102
+7,723
2960
$1.63M ﹤0.01%
113,355
+10,698
2961
$1.63M ﹤0.01%
19,933
+841
2962
$1.63M ﹤0.01%
111,033
+7,335
2963
$1.62M ﹤0.01%
35,167
-48,410
2964
$1.62M ﹤0.01%
73,372
+5,903
2965
$1.62M ﹤0.01%
710,711
+86,251
2966
$1.62M ﹤0.01%
42,943
-19,767
2967
$1.62M ﹤0.01%
596,439
+36,348
2968
$1.62M ﹤0.01%
182,856
+28,291
2969
$1.61M ﹤0.01%
402,668
+43,105
2970
$1.61M ﹤0.01%
65,902
+9,039
2971
$1.61M ﹤0.01%
125,528
+4,891
2972
$1.61M ﹤0.01%
113,224
+38,145
2973
$1.61M ﹤0.01%
74,398
+13,352
2974
$1.6M ﹤0.01%
551,197
-4,810
2975
$1.59M ﹤0.01%
39,952
+2,517