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
3951
$313K ﹤0.01%
53,497
3952
$312K ﹤0.01%
59,062
+1,066
3953
$311K ﹤0.01%
39,837
+12,450
3954
$311K ﹤0.01%
1,821
+46
3955
$307K ﹤0.01%
+6,210
3956
$307K ﹤0.01%
26,396
-5,608
3957
$307K ﹤0.01%
27,218
3958
$305K ﹤0.01%
50,793
3959
$305K ﹤0.01%
16,735
-3,940
3960
$303K ﹤0.01%
4,914
+2,883
3961
$302K ﹤0.01%
14,764
+402
3962
$300K ﹤0.01%
4,942
+1,197
3963
$299K ﹤0.01%
46,306
3964
$298K ﹤0.01%
+10,206
3965
$297K ﹤0.01%
189
-11
3966
$295K ﹤0.01%
29,850
+13,670
3967
$294K ﹤0.01%
7,018
-1
3968
$294K ﹤0.01%
56,251
-331
3969
$293K ﹤0.01%
98,652
3970
$293K ﹤0.01%
805
+14
3971
$291K ﹤0.01%
+12,671
3972
$291K ﹤0.01%
29,803
3973
$290K ﹤0.01%
36,966
+16,713
3974
$290K ﹤0.01%
61,085
+1,512
3975
$290K ﹤0.01%
945,557
+378,984