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
3126
$1.09M ﹤0.01%
229,167
+123,881
3127
$1.09M ﹤0.01%
80,906
-48,548
3128
$1.09M ﹤0.01%
118,679
+4,029
3129
$1.09M ﹤0.01%
78,924
+1,171
3130
$1.09M ﹤0.01%
49,036
-166
3131
$1.09M ﹤0.01%
243,361
+3,051
3132
$1.08M ﹤0.01%
4,394
-299
3133
$1.08M ﹤0.01%
52,013
-1,131
3134
$1.08M ﹤0.01%
21,933
+14,349
3135
$1.08M ﹤0.01%
94,567
-3,199
3136
$1.08M ﹤0.01%
9,282
-196
3137
$1.08M ﹤0.01%
123,476
-48,460
3138
$1.08M ﹤0.01%
29,450
+159
3139
$1.08M ﹤0.01%
255,004
+5,435
3140
$1.07M ﹤0.01%
57,870
-372
3141
$1.07M ﹤0.01%
39,262
-2,680
3142
$1.07M ﹤0.01%
11,776
+1,513
3143
$1.07M ﹤0.01%
506,230
-8,081
3144
$1.07M ﹤0.01%
95,017
+31,595
3145
$1.06M ﹤0.01%
155,423
+20,333
3146
$1.06M ﹤0.01%
178,139
-2,325
3147
$1.06M ﹤0.01%
22,309
-5,421
3148
$1.06M ﹤0.01%
13,165
-82,955
3149
$1.05M ﹤0.01%
5,426
-3,724
3150
$1.05M ﹤0.01%
70,104
+12,298