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
851
$59M 0.01%
1,782,042
+11,887
852
$58.9M 0.01%
910,679
+227,609
853
$58.9M 0.01%
639,250
-14,056
854
$58.8M 0.01%
3,005,536
+59,009
855
$58.8M 0.01%
1,745,026
+728,970
856
$58.7M 0.01%
1,804,317
-309,932
857
$58.7M 0.01%
1,228,668
+202,858
858
$58.6M 0.01%
1,136,754
-3,499
859
$58.6M 0.01%
3,233,290
+442,953
860
$58.5M 0.01%
1,364,499
-32,602
861
$58.5M 0.01%
1,676,134
-152,311
862
$58.4M 0.01%
1,396,252
+31,120
863
$58.3M 0.01%
216,885
-45,072
864
$58.3M 0.01%
934,664
+37,760
865
$58.2M 0.01%
1,515,050
-197,679
866
$58.2M 0.01%
1,895,292
+27,162
867
$58M 0.01%
2,093,435
-331,510
868
$58M 0.01%
3,630,312
+400,804
869
$57.9M 0.01%
1,464,226
-15,658
870
$57.9M 0.01%
7,954,776
+23,421
871
$57.8M 0.01%
597,257
+688
872
$57.8M 0.01%
2,051,657
+350,077
873
$57.7M 0.01%
1,769,979
-66,347
874
$57.6M 0.01%
880,366
-14,328
875
$57.5M 0.01%
1,182,826
-33,682