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
$476B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,570
New
Increased
Reduced
Closed

Top Buys

1 +$523M
2 +$257M
3 +$200M
4
NVDA icon
NVIDIA
NVDA
+$178M
5
TSM icon
TSMC
TSM
+$163M

Top Sells

1 +$1.03B
2 +$579M
3 +$289M
4
MRK icon
Merck
MRK
+$281M
5
META icon
Meta Platforms (Facebook)
META
+$274M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.16%
3 Financials 11.14%
4 Consumer Discretionary 9.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$1.45M ﹤0.01%
75,770
-952
3002
$1.45M ﹤0.01%
521,808
+81,475
3003
$1.45M ﹤0.01%
65,142
+55,639
3004
$1.45M ﹤0.01%
214,600
+15,240
3005
$1.45M ﹤0.01%
397,142
-31,267
3006
$1.44M ﹤0.01%
35,155
+1,673
3007
$1.43M ﹤0.01%
115,992
-1,787
3008
$1.43M ﹤0.01%
421,800
+5,601
3009
$1.42M ﹤0.01%
+29,692
3010
$1.42M ﹤0.01%
62,770
-1,968
3011
$1.42M ﹤0.01%
81,776
+499
3012
$1.41M ﹤0.01%
279,794
-1,302
3013
$1.41M ﹤0.01%
69,381
-6,623
3014
$1.41M ﹤0.01%
234,771
+25,684
3015
$1.41M ﹤0.01%
169,233
+12,502
3016
$1.4M ﹤0.01%
74,637
+2,528
3017
$1.4M ﹤0.01%
69,363
-1,750
3018
$1.4M ﹤0.01%
166,604
-2,944
3019
$1.4M ﹤0.01%
237,662
+10,538
3020
$1.4M ﹤0.01%
78,820
-83,782
3021
$1.4M ﹤0.01%
229,762
-17,302
3022
$1.4M ﹤0.01%
+68,258
3023
$1.4M ﹤0.01%
635,367
-40,575
3024
$1.39M ﹤0.01%
12,606
-61,443
3025
$1.39M ﹤0.01%
61,729
+4,078