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
751
$91.8M 0.02%
609,911
+29,216
752
$91.6M 0.02%
271,730
-7,201
753
$91.5M 0.02%
488,508
+127,012
754
$91.2M 0.02%
1,176,222
+19,634
755
$90.9M 0.02%
744,892
+669,660
756
$90.9M 0.02%
1,439,183
+168,373
757
$90.9M 0.02%
700,879
-146,760
758
$90.8M 0.02%
2,789,915
+220,148
759
$90.6M 0.02%
5,086,856
-1,340,481
760
$90.5M 0.02%
2,358,296
-114,527
761
$90.5M 0.02%
885,945
-27,503
762
$90.4M 0.02%
851,958
-34,818
763
$89.9M 0.02%
169,983
-2,206
764
$89.9M 0.02%
892,538
-73,790
765
$89.5M 0.02%
3,097,434
+2,658,962
766
$89.5M 0.02%
453,585
-30,427
767
$89.3M 0.02%
13,031,964
-249,863
768
$89.1M 0.02%
3,624,655
-73,555
769
$88.9M 0.02%
1,236,405
+453,120
770
$88.9M 0.02%
1,217,082
-9,592
771
$88.6M 0.02%
786,502
-31,788
772
$88.6M 0.02%
2,751,934
+287,925
773
$88.2M 0.02%
2,014,227
-47,074
774
$88.2M 0.02%
1,612,785
+130,269
775
$88M 0.02%
730,782
+28,676
29 30
31
32 33