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
2951
$1.56M ﹤0.01%
127,497
-28,302
2952
$1.56M ﹤0.01%
142,546
-239,925
2953
$1.56M ﹤0.01%
67,091
+417
2954
$1.56M ﹤0.01%
331,559
-95,094
2955
$1.56M ﹤0.01%
43,498
-14,068
2956
$1.56M ﹤0.01%
24,652
-5,704
2957
$1.54M ﹤0.01%
350,052
+26,618
2958
$1.54M ﹤0.01%
199,431
+4,601
2959
$1.54M ﹤0.01%
42,631
-4,903
2960
$1.53M ﹤0.01%
38,639
-75,526
2961
$1.52M ﹤0.01%
106,308
+1,223
2962
$1.51M ﹤0.01%
37,681
-551
2963
$1.5M ﹤0.01%
70,036
+631
2964
$1.5M ﹤0.01%
261,647
-188,167
2965
$1.49M ﹤0.01%
283,648
+64,922
2966
$1.49M ﹤0.01%
32,849
+4,802
2967
$1.49M ﹤0.01%
70,234
-4
2968
$1.49M ﹤0.01%
1,973,000
+94,765
2969
$1.49M ﹤0.01%
11,743
+1,096
2970
$1.49M ﹤0.01%
28,347
-858
2971
$1.48M ﹤0.01%
363,012
-6,865
2972
$1.48M ﹤0.01%
360,666
-135,063
2973
$1.47M ﹤0.01%
34,400
+591
2974
$1.47M ﹤0.01%
108,063
+11,951
2975
$1.47M ﹤0.01%
205,691
+57,290