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
3001
$1.51M ﹤0.01%
40,300
+1,965
3002
$1.51M ﹤0.01%
312,326
-385,805
3003
$1.51M ﹤0.01%
10,724
+408
3004
$1.51M ﹤0.01%
274,912
+36,687
3005
$1.51M ﹤0.01%
66,345
+32,231
3006
$1.51M ﹤0.01%
140,214
-58,913
3007
$1.5M ﹤0.01%
68,115
+12,569
3008
$1.5M ﹤0.01%
196,988
+2,931
3009
$1.5M ﹤0.01%
83,576
+4,277
3010
$1.49M ﹤0.01%
152,547
+20,306
3011
$1.49M ﹤0.01%
72,790
+4,140
3012
$1.49M ﹤0.01%
31,036
-928
3013
$1.48M ﹤0.01%
69,498
-5,586
3014
$1.48M ﹤0.01%
13,978
+1,127
3015
$1.48M ﹤0.01%
129,020
+27,079
3016
$1.48M ﹤0.01%
75,051
+15,869
3017
$1.47M ﹤0.01%
230,951
+36,342
3018
$1.47M ﹤0.01%
189,998
+31,503
3019
$1.47M ﹤0.01%
24,180
+1,188
3020
$1.47M ﹤0.01%
347,636
+36,285
3021
$1.47M ﹤0.01%
83,189
+24,261
3022
$1.47M ﹤0.01%
105,164
+6,857
3023
$1.47M ﹤0.01%
209,266
+10,099
3024
$1.46M ﹤0.01%
56,260
+7,335
3025
$1.46M ﹤0.01%
26,362
+19,624