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
2776
$2.12M ﹤0.01%
179,584
-3,496
2777
$2.11M ﹤0.01%
69,550
+15,407
2778
$2.11M ﹤0.01%
153,901
+1,288
2779
$2.11M ﹤0.01%
44,047
-33,854
2780
$2.11M ﹤0.01%
1,713,468
-66,499
2781
$2.1M ﹤0.01%
64,699
+458
2782
$2.1M ﹤0.01%
144,034
+9
2783
$2.1M ﹤0.01%
355,219
+6,951
2784
$2.09M ﹤0.01%
138,304
-3,079
2785
$2.09M ﹤0.01%
8,940
-200
2786
$2.09M ﹤0.01%
53,005
-1,522
2787
$2.08M ﹤0.01%
80,447
+4,398
2788
$2.08M ﹤0.01%
106,135
+9,718
2789
$2.08M ﹤0.01%
198,463
-6,824
2790
$2.07M ﹤0.01%
163,441
-8,190
2791
$2.06M ﹤0.01%
239,123
-13,694
2792
$2.06M ﹤0.01%
208,021
-3,466
2793
$2.05M ﹤0.01%
60,229
+21,525
2794
$2.04M ﹤0.01%
23,067
-6,315
2795
$2.04M ﹤0.01%
22,651
-2,672
2796
$2.02M ﹤0.01%
355,192
-7,882
2797
$2.01M ﹤0.01%
189,834
-20,293
2798
$2.01M ﹤0.01%
13,584
+5,300
2799
$2.01M ﹤0.01%
59,427
+542
2800
$2.01M ﹤0.01%
63,307
-2,006