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
3401
$680K ﹤0.01%
+27,516
3402
$680K ﹤0.01%
278,679
+24,447
3403
$680K ﹤0.01%
15,562
+13,221
3404
$673K ﹤0.01%
89,286
+72,161
3405
$670K ﹤0.01%
20,794
+3,012
3406
$666K ﹤0.01%
72,188
+6,152
3407
$664K ﹤0.01%
80,529
+5,676
3408
$663K ﹤0.01%
509,840
+9,708
3409
$663K ﹤0.01%
236,619
+24,285
3410
$662K ﹤0.01%
165,047
+9,650
3411
$661K ﹤0.01%
194,475
+988
3412
$660K ﹤0.01%
33,853
-12,944
3413
$659K ﹤0.01%
6,081
+1
3414
$654K ﹤0.01%
58,997
-5,092
3415
$654K ﹤0.01%
23,941
+12,267
3416
$654K ﹤0.01%
20,091
-32,060
3417
$653K ﹤0.01%
24,097
+12,385
3418
$649K ﹤0.01%
19,325
+9,615
3419
$645K ﹤0.01%
94,090
+5,635
3420
$642K ﹤0.01%
132,901
+59,871
3421
$641K ﹤0.01%
176,165
+150,179
3422
$641K ﹤0.01%
42,296
+25,553
3423
$640K ﹤0.01%
399,876
-138,555
3424
$639K ﹤0.01%
72,822
+59,851
3425
$639K ﹤0.01%
54,838
+4,044