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
3226
$897K ﹤0.01%
15,466
+436
3227
$897K ﹤0.01%
49,085
+5,090
3228
$895K ﹤0.01%
56,761
-956
3229
$894K ﹤0.01%
85,400
-2,258
3230
$894K ﹤0.01%
342,529
+24,199
3231
$890K ﹤0.01%
51,476
-5,492
3232
$883K ﹤0.01%
270,143
-26,990
3233
$882K ﹤0.01%
32,663
-99
3234
$881K ﹤0.01%
21,215
-17,360
3235
$879K ﹤0.01%
111,534
+206
3236
$879K ﹤0.01%
87,879
+69,308
3237
$878K ﹤0.01%
499,082
-5,228
3238
$878K ﹤0.01%
195,584
+6,720
3239
$878K ﹤0.01%
130,794
+8,310
3240
$877K ﹤0.01%
28,513
-14,302
3241
$877K ﹤0.01%
+47,282
3242
$876K ﹤0.01%
194,198
+10,941
3243
$874K ﹤0.01%
21,344
-14,253
3244
$872K ﹤0.01%
43,647
-1,044
3245
$871K ﹤0.01%
370,442
-42,501
3246
$870K ﹤0.01%
53,754
-614
3247
$869K ﹤0.01%
89,888
+1,131
3248
$867K ﹤0.01%
15,034
+57
3249
$867K ﹤0.01%
43,633
-1,681
3250
$865K ﹤0.01%
105,068
+1,672