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
$517B
AUM Growth
+$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,582
New
Increased
Reduced
Closed

Top Buys

1 +$306M
2 +$294M
3 +$251M
4
COST icon
Costco
COST
+$235M
5
LYFT icon
Lyft
LYFT
+$235M

Top Sells

1 +$727M
2 +$619M
3 +$521M
4
GS icon
Goldman Sachs
GS
+$361M
5
MSFT icon
Microsoft
MSFT
+$321M

Sector Composition

1 Technology 25.13%
2 Healthcare 13.18%
3 Financials 12.44%
4 Consumer Discretionary 10.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$3.12M ﹤0.01%
1,563,294
+12,790
2727
$3.12M ﹤0.01%
+112,563
2728
$3.12M ﹤0.01%
169,813
+140,651
2729
$3.11M ﹤0.01%
161,627
-16,174
2730
$3.1M ﹤0.01%
131,940
-2,020
2731
$3.1M ﹤0.01%
220,989
+153,488
2732
$3.1M ﹤0.01%
218,505
-39,412
2733
$3.1M ﹤0.01%
91,626
-9,284
2734
$3.09M ﹤0.01%
23,004
-179,432
2735
$3.08M ﹤0.01%
75,503
-619
2736
$3.08M ﹤0.01%
346,239
+101,740
2737
$3.07M ﹤0.01%
269,649
+77,673
2738
$3.07M ﹤0.01%
386,294
+1,491
2739
$3.06M ﹤0.01%
675,922
+74,985
2740
$3.04M ﹤0.01%
85,761
+541
2741
$3.04M ﹤0.01%
503,662
-8,309
2742
$3.03M ﹤0.01%
189,198
-24,648
2743
$3.01M ﹤0.01%
78,334
-8,684
2744
$3M ﹤0.01%
47,530
-8,265
2745
$3M ﹤0.01%
32,566
+20,084
2746
$3M ﹤0.01%
97,691
-100,912
2747
$2.99M ﹤0.01%
320,550
+6,083
2748
$2.99M ﹤0.01%
52,442
-20,583
2749
$2.98M ﹤0.01%
19,270
-2,047
2750
$2.98M ﹤0.01%
121,639
+2,626