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
2926
$1.57M ﹤0.01%
675,942
+19,954
2927
$1.57M ﹤0.01%
92,664
-3,906
2928
$1.57M ﹤0.01%
146,478
-2,832
2929
$1.56M ﹤0.01%
56,044
-1,064
2930
$1.56M ﹤0.01%
119,678
-5,053
2931
$1.56M ﹤0.01%
21,720
+4,395
2932
$1.56M ﹤0.01%
55,646
+12,298
2933
$1.56M ﹤0.01%
20,571
+149
2934
$1.55M ﹤0.01%
+81,707
2935
$1.55M ﹤0.01%
44,638
-9,565
2936
$1.55M ﹤0.01%
31,151
-5,162
2937
$1.55M ﹤0.01%
58,392
-10,106
2938
$1.54M ﹤0.01%
32,697
-114
2939
$1.53M ﹤0.01%
371,531
-228,780
2940
$1.53M ﹤0.01%
290,055
+23,699
2941
$1.52M ﹤0.01%
76,722
-866
2942
$1.52M ﹤0.01%
14,791
+70
2943
$1.51M ﹤0.01%
29,912
-93,485
2944
$1.5M ﹤0.01%
37,334
-427,631
2945
$1.5M ﹤0.01%
136,155
+4,782
2946
$1.5M ﹤0.01%
134,208
-6,395
2947
$1.5M ﹤0.01%
86,443
-3,139
2948
$1.5M ﹤0.01%
74,543
-62
2949
$1.49M ﹤0.01%
111,631
+11,130
2950
$1.49M ﹤0.01%
+84,036