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
2701
$2.38M ﹤0.01%
96,811
-117,577
2702
$2.38M ﹤0.01%
190,306
+486
2703
$2.37M ﹤0.01%
219,894
-38,879
2704
$2.37M ﹤0.01%
168,525
-3,498
2705
$2.36M ﹤0.01%
100,044
+16,224
2706
$2.36M ﹤0.01%
175,781
-18,502
2707
$2.36M ﹤0.01%
141,769
-16,517
2708
$2.36M ﹤0.01%
111,232
+13,000
2709
$2.36M ﹤0.01%
116,416
-21,214
2710
$2.35M ﹤0.01%
82,049
-4,030
2711
$2.34M ﹤0.01%
498,916
+23,285
2712
$2.34M ﹤0.01%
164,675
+2,823
2713
$2.34M ﹤0.01%
91,305
-1,534
2714
$2.34M ﹤0.01%
+4,638
2715
$2.33M ﹤0.01%
97,897
+2,514
2716
$2.32M ﹤0.01%
133,608
-2,662,600
2717
$2.32M ﹤0.01%
94,973
-2,151
2718
$2.32M ﹤0.01%
92,876
+2,350
2719
$2.31M ﹤0.01%
311,926
+17,623
2720
$2.3M ﹤0.01%
1,348,999
+44,196
2721
$2.29M ﹤0.01%
99,872
+2,607
2722
$2.28M ﹤0.01%
210,014
-1,582
2723
$2.28M ﹤0.01%
105,836
+2,727
2724
$2.27M ﹤0.01%
288,654
-8,967
2725
$2.27M ﹤0.01%
531,738
-24,778