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
1426
$21.6M 0.01%
480,117
-234,484
1427
$21.6M 0.01%
2,416,198
+51,004
1428
$21.5M 0.01%
585,487
-146,826
1429
$21.4M 0.01%
188,860
-24,825
1430
$21.4M 0.01%
403,305
-23,452
1431
$21.4M 0.01%
2,785,341
-102,272
1432
$21.4M 0.01%
333,872
+5,934
1433
$21.3M 0.01%
413,133
-41,561
1434
$21.3M 0.01%
366,373
-4,930
1435
$21.1M 0.01%
2,880,437
-30,908
1436
$21.1M 0.01%
1,119,509
-42,232
1437
$20.9M 0.01%
599,094
+20,471
1438
$20.9M 0.01%
488,425
-52,714
1439
$20.9M 0.01%
212,693
-6,233
1440
$20.7M 0.01%
533,200
-54,870
1441
$20.7M 0.01%
+5,001
1442
$20.7M 0.01%
2,217,169
-158,064
1443
$20.6M 0.01%
530,338
-20,742
1444
$20.6M 0.01%
1,942,618
-119,118
1445
$20.6M 0.01%
527,832
-13,775
1446
$20.6M 0.01%
402,372
-14,603
1447
$20.5M 0.01%
1,517,960
-101,996
1448
$20.5M 0.01%
485,702
+18,197
1449
$20.5M 0.01%
2,581,976
-223,928
1450
$20.5M 0.01%
507,395
-44,614