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
2951
$1.49M ﹤0.01%
+31,016
2952
$1.49M ﹤0.01%
49,902
-1,298
2953
$1.49M ﹤0.01%
57,823
-768
2954
$1.48M ﹤0.01%
14,983
+331
2955
$1.48M ﹤0.01%
1,091,672
+11,415
2956
$1.48M ﹤0.01%
23,911
-14,945
2957
$1.48M ﹤0.01%
14,782
+6,502
2958
$1.48M ﹤0.01%
358,732
-39,860
2959
$1.47M ﹤0.01%
2,202
-16
2960
$1.46M ﹤0.01%
100,341
+771
2961
$1.46M ﹤0.01%
6,783
-387
2962
$1.46M ﹤0.01%
126,863
-432
2963
$1.46M ﹤0.01%
70,231
+1,421
2964
$1.45M ﹤0.01%
90,529
-2,993
2965
$1.45M ﹤0.01%
1,023,194
-10,664
2966
$1.45M ﹤0.01%
73,410
+6,376
2967
$1.45M ﹤0.01%
283,057
+7,488
2968
$1.44M ﹤0.01%
4,821
+324
2969
$1.44M ﹤0.01%
16,195
-201
2970
$1.44M ﹤0.01%
59,857
-5,655
2971
$1.44M ﹤0.01%
537,612
-8,224
2972
$1.43M ﹤0.01%
140,303
+5,877
2973
$1.43M ﹤0.01%
100,160
-139,882
2974
$1.43M ﹤0.01%
156,731
-13,295
2975
$1.43M ﹤0.01%
78,360
+270