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
3526
$721K ﹤0.01%
36,537
+5,064
3527
$720K ﹤0.01%
+9,706
3528
$718K ﹤0.01%
27,403
+5,725
3529
$718K ﹤0.01%
57,676
+23,364
3530
$716K ﹤0.01%
51,745
+1,207
3531
$714K ﹤0.01%
25,758
3532
$712K ﹤0.01%
83,673
-455
3533
$709K ﹤0.01%
33,305
-4,809
3534
$708K ﹤0.01%
125,023
-22,942
3535
$707K ﹤0.01%
103,839
+2,451
3536
$705K ﹤0.01%
119,961
-36,872
3537
$704K ﹤0.01%
75,370
-57,027
3538
$700K ﹤0.01%
12,314
+4,001
3539
$700K ﹤0.01%
82,285
-1,924
3540
$697K ﹤0.01%
27,910
+3,990
3541
$697K ﹤0.01%
11,389
+1,663
3542
$697K ﹤0.01%
46,492
+12,552
3543
$696K ﹤0.01%
273,182
-14,191
3544
$696K ﹤0.01%
95,723
+39,890
3545
$695K ﹤0.01%
16,144
+3,820
3546
$694K ﹤0.01%
6,540
+3,611
3547
$689K ﹤0.01%
83,965
+14,447
3548
$689K ﹤0.01%
50,596
-10,570
3549
$688K ﹤0.01%
105,554
+1,847
3550
$687K ﹤0.01%
20,135
+411