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
1751
$18.8M ﹤0.01%
1,082,724
-4,486
1752
$18.8M ﹤0.01%
492,530
+30,775
1753
$18.7M ﹤0.01%
642,175
+433,388
1754
$18.7M ﹤0.01%
414,155
+13,791
1755
$18.7M ﹤0.01%
1,019,076
-104,200
1756
$18.7M ﹤0.01%
235,911
+4,033
1757
$18.6M ﹤0.01%
268,644
-5,904
1758
$18.6M ﹤0.01%
229,597
-7,877
1759
$18.6M ﹤0.01%
101,908
+7,685
1760
$18.6M ﹤0.01%
1,109,262
+35,306
1761
$18.5M ﹤0.01%
577,761
-67,381
1762
$18.5M ﹤0.01%
286,512
+105,565
1763
$18.5M ﹤0.01%
1,387,553
+220,146
1764
$18.4M ﹤0.01%
819,372
-47,069
1765
$18.4M ﹤0.01%
307,665
-23,581
1766
$18.3M ﹤0.01%
328,004
+18,262
1767
$18.3M ﹤0.01%
165,084
-18,220
1768
$18.3M ﹤0.01%
736,005
-58,399
1769
$18.2M ﹤0.01%
733,313
-114,284
1770
$18.1M ﹤0.01%
298,976
-100,638
1771
$18.1M ﹤0.01%
897,428
-743,305
1772
$18.1M ﹤0.01%
1,121,640
+25,488
1773
$18.1M ﹤0.01%
258,895
-44,215
1774
$18.1M ﹤0.01%
1,794,203
-23,367
1775
$18M ﹤0.01%
339,694
+4,869