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
4026
$90K ﹤0.01%
22,253
-5,158
4027
$90K ﹤0.01%
18,363
+1,544
4028
$90K ﹤0.01%
29,776
+639
4029
$90K ﹤0.01%
10,378
-1
4030
$89K ﹤0.01%
22,261
+1,596
4031
$89K ﹤0.01%
7,719
4032
$89K ﹤0.01%
73,611
-122,048
4033
$89K ﹤0.01%
569
+11
4034
$88K ﹤0.01%
27,950
-3,225
4035
$88K ﹤0.01%
+10,011
4036
$88K ﹤0.01%
19,303
-4,502
4037
$87K ﹤0.01%
+36,114
4038
$86K ﹤0.01%
920
-62
4039
$86K ﹤0.01%
23,636
+2,053
4040
$86K ﹤0.01%
17,859
-77
4041
$86K ﹤0.01%
25,757
4042
$85K ﹤0.01%
27,038
-15
4043
$85K ﹤0.01%
1,823
+856
4044
$85K ﹤0.01%
81,403
4045
$85K ﹤0.01%
17,782
4046
$84K ﹤0.01%
131,265
+2,451
4047
$84K ﹤0.01%
34,693
4048
$84K ﹤0.01%
16,206
-532
4049
$84K ﹤0.01%
3,411
+424
4050
$82K ﹤0.01%
14,768
-1,018