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
4001
$105K ﹤0.01%
19,868
+2,180
4002
$105K ﹤0.01%
11,858
4003
$103K ﹤0.01%
24,615
+306
4004
$103K ﹤0.01%
5,689
+92
4005
$102K ﹤0.01%
26,953
4006
$101K ﹤0.01%
+13,846
4007
$101K ﹤0.01%
+13,150
4008
$101K ﹤0.01%
28,781
-355
4009
$100K ﹤0.01%
15,317
+369
4010
$100K ﹤0.01%
205,616
4011
$99K ﹤0.01%
5,501
+559
4012
$99K ﹤0.01%
8,345
+1,058
4013
$98K ﹤0.01%
+390
4014
$98K ﹤0.01%
+16,262
4015
$97K ﹤0.01%
4,853
+568
4016
$97K ﹤0.01%
40,557
4017
$96K ﹤0.01%
+16,503
4018
$96K ﹤0.01%
10,148
4019
$96K ﹤0.01%
29,935
-65
4020
$95K ﹤0.01%
7,213
4021
$95K ﹤0.01%
96,896
4022
$95K ﹤0.01%
27,732
+422
4023
$93K ﹤0.01%
20,750
-283
4024
$93K ﹤0.01%
7,666
+2,261
4025
$93K ﹤0.01%
+33,346