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
2701
$2.58M ﹤0.01%
112,197
+6,971
2702
$2.57M ﹤0.01%
148,130
+72,869
2703
$2.57M ﹤0.01%
750,693
-147,153
2704
$2.57M ﹤0.01%
49,282
-12,816
2705
$2.56M ﹤0.01%
157,036
-17,056
2706
$2.56M ﹤0.01%
118,320
-4,584
2707
$2.56M ﹤0.01%
951,216
-170,437
2708
$2.55M ﹤0.01%
265,072
+66,225
2709
$2.55M ﹤0.01%
32,681
+6,311
2710
$2.55M ﹤0.01%
120,064
-18,484
2711
$2.54M ﹤0.01%
107,338
+21,830
2712
$2.53M ﹤0.01%
12,728
+905
2713
$2.52M ﹤0.01%
125,229
+2,798
2714
$2.5M ﹤0.01%
161,699
+33,220
2715
$2.5M ﹤0.01%
120,814
+32,820
2716
$2.5M ﹤0.01%
110,303
+2,915
2717
$2.5M ﹤0.01%
180,926
+108,775
2718
$2.5M ﹤0.01%
280,155
+17,011
2719
$2.49M ﹤0.01%
509,638
+68,758
2720
$2.49M ﹤0.01%
681,189
-95,385
2721
$2.48M ﹤0.01%
222,420
+4,515
2722
$2.47M ﹤0.01%
38,721
-4,581
2723
$2.47M ﹤0.01%
76,919
-24,104
2724
$2.46M ﹤0.01%
85,060
+177
2725
$2.46M ﹤0.01%
20,971
-4,465