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
3126
$1.11M ﹤0.01%
+24,983
3127
$1.11M ﹤0.01%
104,328
+14,746
3128
$1.11M ﹤0.01%
49,251
+2,970
3129
$1.1M ﹤0.01%
75,074
+16,814
3130
$1.1M ﹤0.01%
+216,395
3131
$1.1M ﹤0.01%
202,595
+149,317
3132
$1.1M ﹤0.01%
20,461
+14,913
3133
$1.1M ﹤0.01%
95,212
-17
3134
$1.1M ﹤0.01%
80,083
-1,285
3135
$1.09M ﹤0.01%
283,829
+772
3136
$1.09M ﹤0.01%
7,860
+2,401
3137
$1.09M ﹤0.01%
41,938
+11,694
3138
$1.09M ﹤0.01%
191,493
-3,255
3139
$1.09M ﹤0.01%
195,775
-8,076
3140
$1.09M ﹤0.01%
96,891
-660
3141
$1.09M ﹤0.01%
9,931
-3,000
3142
$1.08M ﹤0.01%
71,602
-72,628
3143
$1.08M ﹤0.01%
14,822
+11,729
3144
$1.08M ﹤0.01%
62,532
3145
$1.08M ﹤0.01%
150,470
+4,188
3146
$1.07M ﹤0.01%
285,566
-27,294
3147
$1.07M ﹤0.01%
62,433
+14,378
3148
$1.07M ﹤0.01%
105,012
+68,827
3149
$1.07M ﹤0.01%
289,128
+253,416
3150
$1.07M ﹤0.01%
197,496
-55,720