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
$554B
AUM Growth
+$41.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,745
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$192M
3 +$171M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$162M
5
CB icon
Chubb
CB
+$156M

Top Sells

1 +$832M
2 +$519M
3 +$428M
4
TXN icon
Texas Instruments
TXN
+$362M
5
UNH icon
UnitedHealth
UNH
+$260M

Sector Composition

1 Technology 26.49%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$1.89M ﹤0.01%
52,095
3027
$1.89M ﹤0.01%
95,308
+32,312
3028
$1.88M ﹤0.01%
6,706
+819
3029
$1.88M ﹤0.01%
138,134
+2,600
3030
$1.88M ﹤0.01%
26,888
+3,709
3031
$1.87M ﹤0.01%
41,366
+6,332
3032
$1.87M ﹤0.01%
207,247
+120,779
3033
$1.86M ﹤0.01%
78,011
+34,083
3034
$1.86M ﹤0.01%
80,363
+2,987
3035
$1.85M ﹤0.01%
46,760
-6,052
3036
$1.84M ﹤0.01%
258,659
-4,476
3037
$1.84M ﹤0.01%
192,596
+58,718
3038
$1.84M ﹤0.01%
11,031
-2,677
3039
$1.83M ﹤0.01%
200,196
+39,013
3040
$1.83M ﹤0.01%
87,626
-22,921
3041
$1.83M ﹤0.01%
38,148
+1,590
3042
$1.83M ﹤0.01%
201,532
-21,304
3043
$1.82M ﹤0.01%
5,115
+974
3044
$1.82M ﹤0.01%
261,157
+14,820
3045
$1.82M ﹤0.01%
12,157
+2,435
3046
$1.82M ﹤0.01%
90,413
+5,376
3047
$1.82M ﹤0.01%
8,040
+3,367
3048
$1.81M ﹤0.01%
105,914
-6,237
3049
$1.8M ﹤0.01%
176,205
+31,658
3050
$1.8M ﹤0.01%
192,736
-64,605