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
1376
$35.4M 0.01%
668,213
-19,546
1377
$35.3M 0.01%
387,628
+15,510
1378
$35.2M 0.01%
1,663,330
+50,141
1379
$35.1M 0.01%
301,066
-60,460
1380
$35.1M 0.01%
821,151
+500,644
1381
$35M 0.01%
349,754
+6,994
1382
$35M 0.01%
295,719
-3,226
1383
$35M 0.01%
3,183,221
+631,731
1384
$34.9M 0.01%
1,189,153
+180,473
1385
$34.9M 0.01%
840,200
+18,650
1386
$34.9M 0.01%
1,473,995
+156,282
1387
$34.8M 0.01%
537,451
-122,974
1388
$34.8M 0.01%
243,164
+16,527
1389
$34.8M 0.01%
336,053
-21,041
1390
$34.8M 0.01%
324,356
+10,715
1391
$34.7M 0.01%
814,183
+4,625
1392
$34.5M 0.01%
1,223,232
-86,138
1393
$34.5M 0.01%
763,792
+66,419
1394
$34.4M 0.01%
401,389
+2,425
1395
$34.3M 0.01%
778,420
-2,356
1396
$34.3M 0.01%
266,625
-17,673
1397
$34M 0.01%
3,233,979
+447,318
1398
$33.9M 0.01%
990,061
-136,986
1399
$33.7M 0.01%
539,107
+87,594
1400
$33.7M 0.01%
530,718
+29,838