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
1601
$15.9M ﹤0.01%
661,785
-32,290
1602
$15.9M ﹤0.01%
194,063
+82,699
1603
$15.9M ﹤0.01%
231,127
-30,892
1604
$15.9M ﹤0.01%
6,583,435
+202,257
1605
$15.8M ﹤0.01%
3,954,972
-36,571
1606
$15.8M ﹤0.01%
216,274
+207,000
1607
$15.8M ﹤0.01%
1,837,891
-78,286
1608
$15.7M ﹤0.01%
3,335,038
+77,159
1609
$15.6M ﹤0.01%
419,651
+36,287
1610
$15.6M ﹤0.01%
2,825,663
+79,119
1611
$15.6M ﹤0.01%
310,320
+3,928
1612
$15.6M ﹤0.01%
395,477
+21,987
1613
$15.6M ﹤0.01%
845,968
-48,244
1614
$15.5M ﹤0.01%
2,926,591
-189,292
1615
$15.5M ﹤0.01%
1,067,962
+147,375
1616
$15.5M ﹤0.01%
199,904
-1,589
1617
$15.5M ﹤0.01%
1,574,438
+323,021
1618
$15.4M ﹤0.01%
393,538
+90,810
1619
$15.4M ﹤0.01%
613,761
+20,050
1620
$15.4M ﹤0.01%
495,067
+19,239
1621
$15.4M ﹤0.01%
692,275
-234,331
1622
$15.3M ﹤0.01%
397,557
+16,010
1623
$15.3M ﹤0.01%
521,494
-203
1624
$15.3M ﹤0.01%
619,717
+31,916
1625
$15.3M ﹤0.01%
1,322,257
-27,940