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
401
$165M 0.04%
3,035,540
-254,211
402
$164M 0.04%
1,134,711
+7,333
403
$164M 0.04%
194,857
+19,201
404
$164M 0.04%
897,058
+21,336
405
$163M 0.04%
1,045,416
-29,770
406
$163M 0.04%
494,178
-53,545
407
$162M 0.04%
4,242,482
-136,209
408
$162M 0.04%
1,284,266
+42,079
409
$162M 0.04%
2,687,870
+163,707
410
$162M 0.04%
403,518
-9,311
411
$162M 0.04%
2,854,775
-59,719
412
$162M 0.04%
2,242,655
+259,942
413
$162M 0.04%
5,477,784
-1,695,890
414
$161M 0.04%
8,030,985
+136,443
415
$161M 0.04%
3,329,545
-1,233,305
416
$160M 0.04%
1,881,957
+52,897
417
$160M 0.04%
3,178,526
+18,992
418
$159M 0.04%
567,985
+58,048
419
$159M 0.04%
792,505
-273
420
$159M 0.04%
4,288,443
-447,925
421
$159M 0.04%
473,064
-2,975
422
$158M 0.04%
2,380,801
+281,595
423
$158M 0.04%
1,960,458
-179
424
$158M 0.04%
783,528
-38,335
425
$157M 0.04%
2,069,277
+541,479