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
1126
$37.9M 0.01%
2,612,522
-234,596
1127
$37.9M 0.01%
2,130,769
+50,400
1128
$37.9M 0.01%
473,399
-14,090
1129
$37.8M 0.01%
536,431
+24,143
1130
$37.8M 0.01%
414,845
-134,124
1131
$37.8M 0.01%
528,648
-54,386
1132
$37.7M 0.01%
481,159
-2,039
1133
$37.7M 0.01%
633,181
+16,290
1134
$37.4M 0.01%
460,655
+7,456
1135
$37.4M 0.01%
898,585
-2,158
1136
$37.3M 0.01%
495,493
+24,871
1137
$37.3M 0.01%
790,994
+48,280
1138
$37.2M 0.01%
446,341
-18,114
1139
$37.2M 0.01%
454,887
+17,498
1140
$37.1M 0.01%
1,256,497
+72,376
1141
$37.1M 0.01%
617,129
+17,027
1142
$37M 0.01%
878,249
+40,878
1143
$37M 0.01%
68,834
+1,295
1144
$37M 0.01%
1,539,952
+40,499
1145
$36.9M 0.01%
981,362
+5,739
1146
$36.8M 0.01%
2,054,673
+91,785
1147
$36.8M 0.01%
1,049,916
+77,254
1148
$36.7M 0.01%
1,623,367
-41,954
1149
$36.6M 0.01%
306,861
-131,058
1150
$36.6M 0.01%
1,207,249
+107,307