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
3101
$1.17M ﹤0.01%
28,399
+87
3102
$1.17M ﹤0.01%
666,889
+27,478
3103
$1.16M ﹤0.01%
35,906
+1,856
3104
$1.16M ﹤0.01%
71,849
+135
3105
$1.16M ﹤0.01%
88,216
-39,990
3106
$1.16M ﹤0.01%
62,589
-70
3107
$1.16M ﹤0.01%
49,080
-6,026
3108
$1.15M ﹤0.01%
89,789
-59,522
3109
$1.15M ﹤0.01%
97,808
-32,635
3110
$1.15M ﹤0.01%
55,362
-28,128
3111
$1.15M ﹤0.01%
22,284
-227
3112
$1.14M ﹤0.01%
456,828
+5,361
3113
$1.14M ﹤0.01%
31,400
+1,177
3114
$1.14M ﹤0.01%
71,124
+12,043
3115
$1.14M ﹤0.01%
128,703
+16,445
3116
$1.14M ﹤0.01%
38,768
+10,099
3117
$1.13M ﹤0.01%
470,166
+54,160
3118
$1.13M ﹤0.01%
4,500
-2,712
3119
$1.13M ﹤0.01%
26,262
+117
3120
$1.13M ﹤0.01%
30,327
-5,627
3121
$1.11M ﹤0.01%
54,886
-13,100
3122
$1.11M ﹤0.01%
80,129
-630
3123
$1.1M ﹤0.01%
85,573
-9,349
3124
$1.1M ﹤0.01%
72,606
+3,962
3125
$1.09M ﹤0.01%
316,378
+9,363