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
2976
$1.42M ﹤0.01%
12,523
+78
2977
$1.42M ﹤0.01%
197,933
-9,197
2978
$1.42M ﹤0.01%
87,617
+8,725
2979
$1.41M ﹤0.01%
895,163
-73,305
2980
$1.41M ﹤0.01%
192,850
-10,232
2981
$1.41M ﹤0.01%
251,317
-30,448
2982
$1.41M ﹤0.01%
330,519
-23,294
2983
$1.41M ﹤0.01%
203,851
-2,410
2984
$1.41M ﹤0.01%
158,309
-2,235
2985
$1.4M ﹤0.01%
32,450
-762
2986
$1.39M ﹤0.01%
546,685
+5,879
2987
$1.39M ﹤0.01%
306,792
-10,382
2988
$1.39M ﹤0.01%
253,216
+114,809
2989
$1.39M ﹤0.01%
131,228
+1,358
2990
$1.38M ﹤0.01%
235,829
-26,795
2991
$1.38M ﹤0.01%
185,139
+41,184
2992
$1.38M ﹤0.01%
29,625
+10,622
2993
$1.38M ﹤0.01%
159,326
+24,389
2994
$1.38M ﹤0.01%
127,950
+603
2995
$1.38M ﹤0.01%
227,124
-2,302
2996
$1.38M ﹤0.01%
122,068
+253
2997
$1.37M ﹤0.01%
327,042
-6,482
2998
$1.37M ﹤0.01%
402,637
-3,299
2999
$1.37M ﹤0.01%
81,277
-1,142
3000
$1.37M ﹤0.01%
25,568
-2,027