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
1951
$9.07M ﹤0.01%
762,274
-11,476
1952
$9.07M ﹤0.01%
557,964
+83,264
1953
$9.04M ﹤0.01%
107,000
-22,900
1954
$9.04M ﹤0.01%
174,179
+6,384
1955
$9.03M ﹤0.01%
203,031
+18,073
1956
$9M ﹤0.01%
153,453
+15,411
1957
$8.99M ﹤0.01%
340,056
+4,695
1958
$8.84M ﹤0.01%
533,212
+26,694
1959
$8.83M ﹤0.01%
1,293,171
+30,033
1960
$8.82M ﹤0.01%
3,117,457
+220,331
1961
$8.81M ﹤0.01%
408,892
+38,466
1962
$8.8M ﹤0.01%
1,163,588
+25,434
1963
$8.79M ﹤0.01%
413,920
+28,950
1964
$8.78M ﹤0.01%
356,071
+23,239
1965
$8.78M ﹤0.01%
479,026
+22,421
1966
$8.77M ﹤0.01%
287,955
+14,657
1967
$8.75M ﹤0.01%
308,896
+12,464
1968
$8.75M ﹤0.01%
77,239
+14,169
1969
$8.75M ﹤0.01%
196,030
+7,998
1970
$8.75M ﹤0.01%
390,269
+39,739
1971
$8.72M ﹤0.01%
398,850
+212,011
1972
$8.72M ﹤0.01%
137,609
+6,522
1973
$8.71M ﹤0.01%
313,688
+24,352
1974
$8.7M ﹤0.01%
531,517
+36,708
1975
$8.65M ﹤0.01%
923,776
-9,001