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
$554B
AUM Growth
+$41.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,745
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$192M
3 +$171M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$162M
5
CB icon
Chubb
CB
+$156M

Top Sells

1 +$832M
2 +$519M
3 +$428M
4
TXN icon
Texas Instruments
TXN
+$362M
5
UNH icon
UnitedHealth
UNH
+$260M

Sector Composition

1 Technology 26.49%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$47.7M 0.01%
502,966
+29,856
1202
$47.6M 0.01%
2,291,204
-928,081
1203
$47.6M 0.01%
566,477
-5,384
1204
$47.6M 0.01%
2,494,027
-14,060
1205
$47.6M 0.01%
309,730
-11,554
1206
$47.5M 0.01%
1,306,526
-402,924
1207
$47.5M 0.01%
1,210,881
+21,041
1208
$47.4M 0.01%
609,573
-9,745
1209
$47.4M 0.01%
1,605,622
+281,345
1210
$47.4M 0.01%
1,389,489
-28,747
1211
$47.3M 0.01%
939,347
-149,151
1212
$47.3M 0.01%
1,666,988
-63,764
1213
$47.2M 0.01%
508,374
+32,499
1214
$47.2M 0.01%
317,752
-36,635
1215
$47.1M 0.01%
450,954
+13,864
1216
$47.1M 0.01%
2,199,956
-42,454
1217
$47M 0.01%
818,467
-77,841
1218
$47M 0.01%
231,584
+26,285
1219
$46.9M 0.01%
899,686
-12,097
1220
$46.7M 0.01%
3,734,471
+35,637
1221
$46.6M 0.01%
829,225
-93,773
1222
$46.5M 0.01%
505,254
-14,278
1223
$46.5M 0.01%
1,395,055
-138,036
1224
$46.3M 0.01%
1,254,751
+34,260
1225
$46.2M 0.01%
619,814
+15,207