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
1401
$23.8M 0.01%
563,280
+1,474
1402
$23.7M 0.01%
391,077
-58,310
1403
$23.7M 0.01%
755,743
+42,667
1404
$23.7M 0.01%
266,485
+31
1405
$23.6M 0.01%
1,717,748
+25,970
1406
$23.6M 0.01%
529,127
-333,497
1407
$23.5M 0.01%
887,524
-9,238
1408
$23.5M 0.01%
3,714,984
+11,517
1409
$23.4M 0.01%
420,398
+14,458
1410
$23.4M 0.01%
372,959
-18,513
1411
$23.3M 0.01%
214,059
+76,841
1412
$23.3M 0.01%
865,767
+36,163
1413
$23.3M 0.01%
941,172
-34,339
1414
$23.2M 0.01%
357,056
+5,764
1415
$23.1M 0.01%
592,882
-38,699
1416
$23.1M 0.01%
2,790,024
+264,483
1417
$23.1M 0.01%
811,358
-18,602
1418
$23.1M 0.01%
351,796
+17,740
1419
$23.1M 0.01%
5,855,563
+67,576
1420
$23.1M 0.01%
1,706,624
+35,765
1421
$23.1M 0.01%
265,321
+41,630
1422
$23M 0.01%
478,064
-50,247
1423
$23M 0.01%
1,102,158
+12,301
1424
$22.9M 0.01%
1,134,571
-39,477
1425
$22.9M 0.01%
731,535
-32,847