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
3476
$567K ﹤0.01%
45,881
-27,946
3477
$565K ﹤0.01%
289,936
+240,903
3478
$563K ﹤0.01%
34,031
-16,545
3479
$563K ﹤0.01%
+65,335
3480
$562K ﹤0.01%
48,210
-23,482
3481
$559K ﹤0.01%
35,755
-2,385
3482
$556K ﹤0.01%
13,918
-2,849
3483
$556K ﹤0.01%
59,553
+7,691
3484
$555K ﹤0.01%
+100,442
3485
$555K ﹤0.01%
9,053
-1,026
3486
$553K ﹤0.01%
90,104
+70,831
3487
$551K ﹤0.01%
109,571
+66,039
3488
$549K ﹤0.01%
106,410
+26,434
3489
$549K ﹤0.01%
31,621
+18,279
3490
$549K ﹤0.01%
91,127
+2,626
3491
$547K ﹤0.01%
116,697
+671
3492
$547K ﹤0.01%
13,578
+555
3493
$544K ﹤0.01%
+62,548
3494
$543K ﹤0.01%
154,277
+116,610
3495
$542K ﹤0.01%
+10,094
3496
$542K ﹤0.01%
56,058
-1,124
3497
$541K ﹤0.01%
6,665
-415
3498
$541K ﹤0.01%
72,090
+3,065
3499
$541K ﹤0.01%
6,804
+4,016
3500
$541K ﹤0.01%
+43,352