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
3226
$792K ﹤0.01%
83,155
-1,519
3227
$790K ﹤0.01%
307,415
+24,307
3228
$787K ﹤0.01%
213,401
-5,028
3229
$784K ﹤0.01%
247,312
-1,685
3230
$783K ﹤0.01%
135,670
+4,304
3231
$779K ﹤0.01%
11,501
-547
3232
$779K ﹤0.01%
17,853
-362
3233
$779K ﹤0.01%
24,615
-1,494
3234
$778K ﹤0.01%
46,229
-70,410
3235
$777K ﹤0.01%
34,792
-2,446
3236
$773K ﹤0.01%
177,377
-19,742
3237
$772K ﹤0.01%
317,502
-8,516
3238
$771K ﹤0.01%
49,802
3239
$768K ﹤0.01%
56,640
-21,875
3240
$766K ﹤0.01%
16,767
-499
3241
$766K ﹤0.01%
487,945
-430,939
3242
$764K ﹤0.01%
23,706
+5,816
3243
$763K ﹤0.01%
244,465
-19,037
3244
$760K ﹤0.01%
97,980
+26,210
3245
$759K ﹤0.01%
98,488
3246
$756K ﹤0.01%
90,342
+47,586
3247
$756K ﹤0.01%
455,159
-14,201
3248
$755K ﹤0.01%
513,644
-5,503
3249
$753K ﹤0.01%
14,971
3250
$752K ﹤0.01%
381,814
-74,267