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
3551
$433K ﹤0.01%
+4,258
3552
$432K ﹤0.01%
51,997
-71
3553
$432K ﹤0.01%
35,271
-495
3554
$431K ﹤0.01%
47,230
+6,940
3555
$430K ﹤0.01%
33,147
-10,430
3556
$429K ﹤0.01%
8,003
-2
3557
$427K ﹤0.01%
159,369
+20,900
3558
$427K ﹤0.01%
5,231
-2
3559
$426K ﹤0.01%
109,336
-4,168
3560
$425K ﹤0.01%
177,187
-62,171
3561
$425K ﹤0.01%
44,208
-1
3562
$423K ﹤0.01%
51,020
-3
3563
$423K ﹤0.01%
+5,139
3564
$423K ﹤0.01%
39,647
-823
3565
$423K ﹤0.01%
271,164
-1,288
3566
$422K ﹤0.01%
15,283
+1,405
3567
$421K ﹤0.01%
62,017
-1,019
3568
$419K ﹤0.01%
11,911
+1,215
3569
$419K ﹤0.01%
200,924
-18,401
3570
$419K ﹤0.01%
25,098
-6,044
3571
$419K ﹤0.01%
89,472
-3,731
3572
$419K ﹤0.01%
3,284
-6,640
3573
$418K ﹤0.01%
17,298
-7,531
3574
$418K ﹤0.01%
26,763
+1,107
3575
$417K ﹤0.01%
11,986
+1,048