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
2251
$7.54M ﹤0.01%
198,124
+143,973
2252
$7.54M ﹤0.01%
106,777
+53,289
2253
$7.53M ﹤0.01%
450,614
+24,423
2254
$7.53M ﹤0.01%
152,460
+15,173
2255
$7.51M ﹤0.01%
1,262,760
+194,748
2256
$7.51M ﹤0.01%
116,583
-25,206
2257
$7.45M ﹤0.01%
398,532
+29,705
2258
$7.45M ﹤0.01%
836,533
+25,265
2259
$7.44M ﹤0.01%
152,403
+14,863
2260
$7.44M ﹤0.01%
77,645
+11,242
2261
$7.37M ﹤0.01%
537,066
-287
2262
$7.36M ﹤0.01%
2,165,823
-87,888
2263
$7.36M ﹤0.01%
206,120
+261
2264
$7.36M ﹤0.01%
361,585
+7,098
2265
$7.33M ﹤0.01%
791,493
-38,300
2266
$7.3M ﹤0.01%
136,762
+11,877
2267
$7.3M ﹤0.01%
177,685
-104,675
2268
$7.26M ﹤0.01%
117,125
+769
2269
$7.26M ﹤0.01%
252,909
+23,956
2270
$7.26M ﹤0.01%
127,113
+1,314
2271
$7.25M ﹤0.01%
59,993
-10,164
2272
$7.24M ﹤0.01%
406,489
+56,966
2273
$7.19M ﹤0.01%
1,349,275
+6,504
2274
$7.18M ﹤0.01%
447,341
+9,650
2275
$7.17M ﹤0.01%
343,673
-12,216