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
3851
$204K ﹤0.01%
213
+40
3852
$203K ﹤0.01%
17,038
-1,858
3853
$203K ﹤0.01%
102,264
3854
$203K ﹤0.01%
85,786
3855
$201K ﹤0.01%
3,503
+254
3856
$201K ﹤0.01%
55,693
3857
$201K ﹤0.01%
+2,732
3858
$201K ﹤0.01%
3,098
3859
$200K ﹤0.01%
3,440
-515
3860
$199K ﹤0.01%
30,914
+3,280
3861
$199K ﹤0.01%
133,040
+3,244
3862
$199K ﹤0.01%
16,259
3863
$198K ﹤0.01%
92,195
+46,412
3864
$197K ﹤0.01%
62,062
3865
$197K ﹤0.01%
180,331
+1,078
3866
$195K ﹤0.01%
49,762
+3,164
3867
$194K ﹤0.01%
2,782
+1,591
3868
$194K ﹤0.01%
87,281
+1,998
3869
$193K ﹤0.01%
29,179
-10
3870
$193K ﹤0.01%
3,869
+560
3871
$191K ﹤0.01%
24,292
+4,463
3872
$191K ﹤0.01%
11,843
3873
$191K ﹤0.01%
112,350
+13,389
3874
$191K ﹤0.01%
17,796
+117
3875
$189K ﹤0.01%
116,011
+51,586