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
3451
$601K ﹤0.01%
32,230
+7,329
3452
$599K ﹤0.01%
32,324
+468
3453
$598K ﹤0.01%
89,862
+8,807
3454
$596K ﹤0.01%
18,388
-2,328
3455
$595K ﹤0.01%
627,748
+112,516
3456
$594K ﹤0.01%
22,106
+403
3457
$593K ﹤0.01%
28,634
+2,902
3458
$589K ﹤0.01%
23,906
+2,241
3459
$587K ﹤0.01%
41,595
-12,720
3460
$587K ﹤0.01%
125,034
+10,721
3461
$586K ﹤0.01%
26,857
+967
3462
$585K ﹤0.01%
35,306
+432
3463
$585K ﹤0.01%
75,720
+6,822
3464
$584K ﹤0.01%
98,717
3465
$582K ﹤0.01%
50,607
+5,768
3466
$581K ﹤0.01%
51,427
+6,901
3467
$579K ﹤0.01%
140,280
+3,003
3468
$579K ﹤0.01%
9,239
-43,307
3469
$579K ﹤0.01%
40,907
+486
3470
$579K ﹤0.01%
84,900
+2,133
3471
$578K ﹤0.01%
13,997
+737
3472
$577K ﹤0.01%
184,191
+10,287
3473
$573K ﹤0.01%
57,957
+10,608
3474
$571K ﹤0.01%
166,934
-27,225
3475
$570K ﹤0.01%
21,058
-1,287