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
$493B
AUM Growth
+$38.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,458
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$444M
3 +$352M
4
UBER icon
Uber
UBER
+$310M
5
VLTO icon
Veralto
VLTO
+$276M

Top Sells

1 +$1.02B
2 +$926M
3 +$521M
4
MRK icon
Merck
MRK
+$454M
5
ATVI
Activision Blizzard
ATVI
+$438M

Sector Composition

1 Technology 26.31%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$2.99M ﹤0.01%
132,294
+16,986
2627
$2.99M ﹤0.01%
768,110
+474,043
2628
$2.99M ﹤0.01%
27,263
-1,158
2629
$2.98M ﹤0.01%
132,418
-2,686
2630
$2.98M ﹤0.01%
206,043
+28,458
2631
$2.95M ﹤0.01%
54,297
+7,047
2632
$2.95M ﹤0.01%
271,299
+3,544
2633
$2.95M ﹤0.01%
140,515
+10,581
2634
$2.95M ﹤0.01%
335,185
-50,476
2635
$2.94M ﹤0.01%
144,940
+9,229
2636
$2.93M ﹤0.01%
535,366
-48,790
2637
$2.93M ﹤0.01%
91,134
-26,109
2638
$2.91M ﹤0.01%
203,200
-32,592
2639
$2.91M ﹤0.01%
175,260
+3,371
2640
$2.88M ﹤0.01%
57,637
+8,363
2641
$2.88M ﹤0.01%
276,899
+137,484
2642
$2.87M ﹤0.01%
179,622
-37,809
2643
$2.87M ﹤0.01%
32,138
-22,760
2644
$2.87M ﹤0.01%
464,954
+46,515
2645
$2.86M ﹤0.01%
179,568
+15,959
2646
$2.85M ﹤0.01%
170,940
+16,174
2647
$2.83M ﹤0.01%
+58,031
2648
$2.82M ﹤0.01%
243,446
-219,978
2649
$2.82M ﹤0.01%
327,053
+111
2650
$2.81M ﹤0.01%
133,952
-3,778