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
$405B
AUM Growth
+$30.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1 +$670M
2 +$293M
3 +$268M
4
CME icon
CME Group
CME
+$236M
5
OTIS icon
Otis Worldwide
OTIS
+$196M

Top Sells

1 +$719M
2 +$598M
3 +$492M
4
META icon
Meta Platforms (Facebook)
META
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300M

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.5%
4 Financials 11.01%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$34.4M 0.01%
1,645,700
+53,475
1127
$34.4M 0.01%
1,240,884
-83,524
1128
$34.4M 0.01%
1,104,597
+46,880
1129
$34.3M 0.01%
450,688
+91,798
1130
$34.3M 0.01%
597,796
+52,325
1131
$34.3M 0.01%
5,423
+4,161
1132
$34.2M 0.01%
762,341
-34,047
1133
$34.2M 0.01%
99,944
-6,010
1134
$34.2M 0.01%
1,179,397
+34,293
1135
$34M 0.01%
626,648
+6,301
1136
$34M 0.01%
277,613
-5,843
1137
$33.9M 0.01%
1,697,742
-78,989
1138
$33.7M 0.01%
1,189,120
-38,742
1139
$33.7M 0.01%
1,880,522
+437,053
1140
$33.7M 0.01%
1,973,853
-20,360
1141
$33.7M 0.01%
590,751
-6,472
1142
$33.6M 0.01%
410,257
+32,520
1143
$33.6M 0.01%
915,733
-52,731
1144
$33.5M 0.01%
2,384,770
-143,755
1145
$33.4M 0.01%
2,734,393
-26,812
1146
$33.3M 0.01%
674,691
+170,369
1147
$33.3M 0.01%
3,221,165
+46,297
1148
$32.9M 0.01%
173,976
-16,192
1149
$32.9M 0.01%
807,611
+57,061
1150
$32.9M 0.01%
496,771
+39,228