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
1351
$24.2M 0.01%
1,755,944
-51,160
1352
$24.1M 0.01%
426,799
-23,956
1353
$24.1M 0.01%
600,533
+217,935
1354
$24.1M 0.01%
1,243,930
-52,998
1355
$24.1M 0.01%
2,352,646
-64,598
1356
$24M 0.01%
2,118,556
-91,611
1357
$24M 0.01%
683,389
-142,601
1358
$24M 0.01%
347,006
-26,340
1359
$23.9M 0.01%
1,326,559
+110,518
1360
$23.9M 0.01%
539,005
-513,190
1361
$23.9M 0.01%
601,637
-210,515
1362
$23.8M 0.01%
3,040,750
+110,866
1363
$23.8M 0.01%
2,264,146
-130,745
1364
$23.8M 0.01%
551,952
+18,538
1365
$23.8M 0.01%
1,689,800
-274,184
1366
$23.8M 0.01%
462,058
-18,028
1367
$23.8M 0.01%
424,165
+5,351
1368
$23.7M 0.01%
420,964
+114,241
1369
$23.6M 0.01%
1,068,962
+602,151
1370
$23.6M 0.01%
790,695
-38,036
1371
$23.5M 0.01%
606,664
+47,859
1372
$23.5M 0.01%
192,844
+12,562
1373
$23.5M 0.01%
152,193
+15,156
1374
$23.4M 0.01%
865,782
-54,576
1375
$23.3M 0.01%
974,686
-41,376