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
1151
$36.6M 0.01%
521,052
-4,133
1152
$36.4M 0.01%
289,761
+2,119
1153
$36.3M 0.01%
3,203,470
+32,121
1154
$36.2M 0.01%
2,917,456
-90,828
1155
$36.1M 0.01%
456,397
+2,638
1156
$36.1M 0.01%
520,261
+10,332
1157
$36M 0.01%
767,780
+49,723
1158
$36M 0.01%
389,174
+5,973
1159
$35.9M 0.01%
1,154,591
-16,689
1160
$35.7M 0.01%
594,581
+13,512
1161
$35.7M 0.01%
2,729,021
-30,893
1162
$35.7M 0.01%
469,746
+77,899
1163
$35.5M 0.01%
1,073,815
+37,243
1164
$35.5M 0.01%
842,575
+5,521
1165
$35.4M 0.01%
1,215,594
+959,194
1166
$35.3M 0.01%
486,423
+103,966
1167
$35.3M 0.01%
1,925,834
-85,483
1168
$35.1M 0.01%
477,902
+5,204
1169
$35M 0.01%
1,670,897
+87,754
1170
$35M 0.01%
1,538,492
-60,731
1171
$34.9M 0.01%
2,209,312
+71,729
1172
$34.8M 0.01%
3,698,145
+1,009,327
1173
$34.7M 0.01%
1,115,913
-169,131
1174
$34.7M 0.01%
747,659
+13,437
1175
$34.7M 0.01%
530,063
-29,121