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
$457B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$330M
3 +$287M
4
RACE icon
Ferrari
RACE
+$268M
5
COST icon
Costco
COST
+$266M

Top Sells

1 +$958M
2 +$656M
3 +$618M
4
GE icon
GE Aerospace
GE
+$305M
5
UNH icon
UnitedHealth
UNH
+$279M

Sector Composition

1 Technology 24.47%
2 Healthcare 13.56%
3 Financials 11.45%
4 Consumer Discretionary 9.53%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$3.11M ﹤0.01%
123,654
-5,171
2552
$3.11M ﹤0.01%
107,523
+17,731
2553
$3.11M ﹤0.01%
246,212
+5,573
2554
$3.1M ﹤0.01%
280,470
-9,889
2555
$3.1M ﹤0.01%
49,160
-2,206
2556
$3.09M ﹤0.01%
424,698
+93,501
2557
$3.08M ﹤0.01%
277,662
-4,884
2558
$3.07M ﹤0.01%
118,880
+10,614
2559
$3.07M ﹤0.01%
127,285
-2,365
2560
$3.06M ﹤0.01%
173,371
+5,802
2561
$3.06M ﹤0.01%
70,283
+817
2562
$3.06M ﹤0.01%
91,306
-19,081
2563
$3.06M ﹤0.01%
55,899
-4,043
2564
$3.05M ﹤0.01%
60,181
-1,181
2565
$3.05M ﹤0.01%
1,403,491
+141,653
2566
$3.03M ﹤0.01%
378,728
-16,841
2567
$3.03M ﹤0.01%
42,737
+36,666
2568
$3.03M ﹤0.01%
59,358
-2,440
2569
$3.02M ﹤0.01%
173,643
+572
2570
$3.02M ﹤0.01%
84,732
+7,943
2571
$3.01M ﹤0.01%
138,548
-2,667
2572
$3.01M ﹤0.01%
745,565
+7,415
2573
$3.01M ﹤0.01%
319,668
-15,013
2574
$3M ﹤0.01%
88,463
-1,530
2575
$3M ﹤0.01%
782,033
-7,273