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
$302B
AUM Growth
-$86.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,281
New
Increased
Reduced
Closed

Top Buys

1 +$403M
2 +$336M
3 +$265M
4
NVDA icon
NVIDIA
NVDA
+$237M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M

Top Sells

1 +$770M
2 +$758M
3 +$242M
4
QCOM icon
Qualcomm
QCOM
+$225M
5
T icon
AT&T
T
+$172M

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$136M 0.05%
4,148,741
-415,705
352
$136M 0.05%
5,492,831
+91,567
353
$136M 0.05%
2,889,082
+27,120
354
$135M 0.04%
1,980,485
-49,039
355
$135M 0.04%
1,913,510
+22,620
356
$135M 0.04%
12,216,989
-508,035
357
$135M 0.04%
454,120
-6,798
358
$134M 0.04%
1,403,664
+52,862
359
$134M 0.04%
2,381,161
+57,227
360
$133M 0.04%
1,154,245
+198,820
361
$133M 0.04%
2,028,820
+226,329
362
$132M 0.04%
4,165,044
+4,441
363
$132M 0.04%
443,295
-34,975
364
$131M 0.04%
1,209,993
+139,769
365
$131M 0.04%
2,046,642
-21,803
366
$130M 0.04%
2,215,950
-70,790
367
$130M 0.04%
987,137
+106,224
368
$130M 0.04%
2,391,904
-382,292
369
$129M 0.04%
970,877
-117,087
370
$129M 0.04%
2,603,733
+519,645
371
$129M 0.04%
1,163,988
+20,456
372
$129M 0.04%
1,757,139
-747,815
373
$127M 0.04%
836,835
-2,738
374
$127M 0.04%
601,519
-12,945
375
$126M 0.04%
1,241,472
+154,150