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
3001
$1.36M ﹤0.01%
3,661
-46
3002
$1.36M ﹤0.01%
95,229
-1,807
3003
$1.35M ﹤0.01%
12,931
-214
3004
$1.35M ﹤0.01%
16,666
+2,616
3005
$1.35M ﹤0.01%
68,154
-819
3006
$1.35M ﹤0.01%
4,703
-442
3007
$1.35M ﹤0.01%
34,302
-2,076
3008
$1.34M ﹤0.01%
33,633
+1,867
3009
$1.34M ﹤0.01%
364,522
-9,176
3010
$1.34M ﹤0.01%
151,394
-15,931
3011
$1.34M ﹤0.01%
246,099
+334
3012
$1.33M ﹤0.01%
41,446
-272
3013
$1.33M ﹤0.01%
1,575,659
-1,881
3014
$1.33M ﹤0.01%
49,081
-3,837
3015
$1.32M ﹤0.01%
461,200
-13,739
3016
$1.31M ﹤0.01%
11,471
-743
3017
$1.3M ﹤0.01%
102,683
-4,483
3018
$1.3M ﹤0.01%
337,150
-8,220
3019
$1.3M ﹤0.01%
+22,744
3020
$1.3M ﹤0.01%
314,376
-7,751
3021
$1.29M ﹤0.01%
209,087
-2,691
3022
$1.29M ﹤0.01%
71,113
-3,132
3023
$1.29M ﹤0.01%
80,922
+7,225
3024
$1.29M ﹤0.01%
16,894
+100
3025
$1.29M ﹤0.01%
103,053
+1,716