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
1251
$29.9M 0.01%
523,448
-2,298
1252
$29.9M 0.01%
1,282,164
-25,516
1253
$29.8M 0.01%
312,248
+6,568
1254
$29.8M 0.01%
394,863
-12,128
1255
$29.8M 0.01%
2,934,331
-59,794
1256
$29.7M 0.01%
2,258,107
-2,775,727
1257
$29.7M 0.01%
361,167
-16,256
1258
$29.5M 0.01%
1,026,158
-10,127
1259
$29.5M 0.01%
1,336,671
+79,046
1260
$29.5M 0.01%
1,431,033
+72,672
1261
$29.4M 0.01%
782,098
+12,545
1262
$29.4M 0.01%
909,775
+129,491
1263
$29.4M 0.01%
1,155,544
+36,943
1264
$29.4M 0.01%
921,379
+211,869
1265
$29.1M 0.01%
165,347
+2,564
1266
$29.1M 0.01%
1,120,742
+33,777
1267
$29M 0.01%
905,015
+85,062
1268
$28.9M 0.01%
821,249
+19,979
1269
$28.8M 0.01%
578,703
+14,381
1270
$28.8M 0.01%
1,111,006
-117,250
1271
$28.8M 0.01%
358,872
+15,915
1272
$28.7M 0.01%
937,886
+204,699
1273
$28.7M 0.01%
361,016
-23,401
1274
$28.6M 0.01%
719,814
+10,829
1275
$28.6M 0.01%
638,793
-215,287