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
3951
$135K ﹤0.01%
12,342
+305
3952
$134K ﹤0.01%
33,071
3953
$134K ﹤0.01%
86,178
3954
$134K ﹤0.01%
144,860
+103,380
3955
$133K ﹤0.01%
+16,151
3956
$132K ﹤0.01%
77,422
+1,884
3957
$132K ﹤0.01%
21,888
-2,412
3958
$131K ﹤0.01%
16,077
+6,326
3959
$131K ﹤0.01%
17,318
+3,095
3960
$130K ﹤0.01%
40,043
3961
$130K ﹤0.01%
103,246
+6,127
3962
$130K ﹤0.01%
19,482
-780
3963
$129K ﹤0.01%
+1,396
3964
$129K ﹤0.01%
11,151
-32,761
3965
$127K ﹤0.01%
29,024
-665
3966
$127K ﹤0.01%
152,052
3967
$127K ﹤0.01%
26,480
3968
$127K ﹤0.01%
1,237
3969
$126K ﹤0.01%
49,165
-2,020
3970
$126K ﹤0.01%
13,962
-19,782
3971
$125K ﹤0.01%
40,413
+945
3972
$124K ﹤0.01%
12,157
+748
3973
$123K ﹤0.01%
581,518
3974
$122K ﹤0.01%
50,202
+774
3975
$121K ﹤0.01%
2,466
+1,216