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
$512B
AUM Growth
-$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,627
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$508M
3 +$271M
4
TSLA icon
Tesla
TSLA
+$260M
5
VB icon
Vanguard Small-Cap ETF
VB
+$257M

Top Sells

1 +$644M
2 +$365M
3 +$335M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
5
BABA icon
Alibaba
BABA
+$263M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.47%
4 Consumer Discretionary 10.66%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
$516K ﹤0.01%
34,947
+12,258
3702
$513K ﹤0.01%
+30,736
3703
$512K ﹤0.01%
29,789
+7,576
3704
$512K ﹤0.01%
17,021
+5,554
3705
$510K ﹤0.01%
33,940
+5,375
3706
$509K ﹤0.01%
87,842
3707
$509K ﹤0.01%
+2,754
3708
$507K ﹤0.01%
61,171
+6,500
3709
$507K ﹤0.01%
+25,758
3710
$505K ﹤0.01%
45,494
3711
$504K ﹤0.01%
+6,612
3712
$502K ﹤0.01%
115,043
-680
3713
$500K ﹤0.01%
18,795
-11
3714
$499K ﹤0.01%
7,772
+547
3715
$498K ﹤0.01%
20,822
-1,590
3716
$497K ﹤0.01%
22,113
+8,835
3717
$495K ﹤0.01%
4,027
+1,684
3718
$495K ﹤0.01%
3,782
+193
3719
$495K ﹤0.01%
16,581
+1,696
3720
$495K ﹤0.01%
2,353
+1,431
3721
$493K ﹤0.01%
72,302
+502
3722
$493K ﹤0.01%
35,608
+22
3723
$493K ﹤0.01%
28,470
+2,238
3724
$491K ﹤0.01%
138,403
+20,256
3725
$490K ﹤0.01%
47,535
+5,848