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
1051
$43.2M 0.01%
2,151,641
-40,981
1052
$43.2M 0.01%
827,804
+12,524
1053
$43.2M 0.01%
858,265
+48,965
1054
$43.1M 0.01%
893,285
+43,594
1055
$43.1M 0.01%
1,503,416
-416,265
1056
$42.9M 0.01%
662,410
-10,119
1057
$42.8M 0.01%
2,716,069
-17,549
1058
$42.6M 0.01%
577,843
+72,755
1059
$42.6M 0.01%
2,055,755
+134,202
1060
$42.5M 0.01%
734,132
+346
1061
$42.2M 0.01%
2,438,372
-104,036
1062
$42.1M 0.01%
3,324,007
+408,446
1063
$41.8M 0.01%
485,123
+268,214
1064
$41.8M 0.01%
361,354
+204,681
1065
$41.8M 0.01%
508,044
-32,900
1066
$41.6M 0.01%
1,377,344
-20,483
1067
$41.6M 0.01%
1,216,188
+245,629
1068
$41.5M 0.01%
334,032
-36,127
1069
$41.4M 0.01%
531,691
+27,097
1070
$41.4M 0.01%
689,940
+28,524
1071
$41.4M 0.01%
127,836
-2,513
1072
$41.2M 0.01%
828,221
-17,423
1073
$41.2M 0.01%
729,534
-18,602
1074
$41.1M 0.01%
1,361,199
+176,856
1075
$40.9M 0.01%
654,984
-114,559
41 42
43
44 45