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
3701
$319K ﹤0.01%
66,947
+5,621
3702
$318K ﹤0.01%
+23,446
3703
$318K ﹤0.01%
6,444
-1,671
3704
$318K ﹤0.01%
72,186
+49,246
3705
$317K ﹤0.01%
3,660
+95
3706
$314K ﹤0.01%
20,570
+1,764
3707
$314K ﹤0.01%
10,173
+1,530
3708
$314K ﹤0.01%
64,452
+11,564
3709
$314K ﹤0.01%
54,761
3710
$311K ﹤0.01%
+13,638
3711
$310K ﹤0.01%
91,312
+6,708
3712
$309K ﹤0.01%
20,933
+1,309
3713
$308K ﹤0.01%
94,867
-17,825
3714
$308K ﹤0.01%
65,222
+4,313
3715
$307K ﹤0.01%
43,874
-5,339
3716
$307K ﹤0.01%
116,378
3717
$307K ﹤0.01%
9,541
+1,620
3718
$306K ﹤0.01%
14,058
+244
3719
$306K ﹤0.01%
11,700
+189
3720
$305K ﹤0.01%
68,505
+612
3721
$304K ﹤0.01%
+6,164
3722
$302K ﹤0.01%
18,586
+360
3723
$302K ﹤0.01%
5,983
+1,767
3724
$301K ﹤0.01%
59,922
+10,217
3725
$299K ﹤0.01%
17,647
-1,161