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
1476
$30.2M 0.01%
403,390
-3,136
1477
$30.1M 0.01%
344,058
-21,932
1478
$29.9M 0.01%
1,535,207
-146,984
1479
$29.9M 0.01%
496,985
+18,825
1480
$29.9M 0.01%
1,023,865
-17,323
1481
$29.9M 0.01%
895,301
-100,148
1482
$29.9M 0.01%
857,734
+31,055
1483
$29.9M 0.01%
429,403
+168,693
1484
$29.8M 0.01%
310,512
-4,867
1485
$29.8M 0.01%
408,093
-58,178
1486
$29.7M 0.01%
911,296
-9,425
1487
$29.7M 0.01%
479,620
-102,830
1488
$29.6M 0.01%
307,239
+4,891
1489
$29.6M 0.01%
1,006,981
-247,804
1490
$29.5M 0.01%
308,731
+16,415
1491
$29.4M 0.01%
1,811,229
-112,455
1492
$29.4M 0.01%
247,105
-724
1493
$29.3M 0.01%
556,154
-26,119
1494
$29.2M 0.01%
1,128,337
-54,111
1495
$29.2M 0.01%
165,588
-5,081
1496
$29.2M 0.01%
645,429
+176,566
1497
$29.2M 0.01%
356,612
+13,881
1498
$29.1M 0.01%
358,656
-8,905
1499
$29M 0.01%
959,991
-286,587
1500
$28.9M 0.01%
724,376
-47,202