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
26
$1.78B 0.59%
80,632,563
-7,807,838
27
$1.65B 0.55%
20,964,719
+156,076
28
$1.65B 0.55%
34,159,820
+237,469
29
$1.64B 0.54%
248,310,440
+35,962,840
30
$1.59B 0.53%
9,172,509
+195,514
31
$1.58B 0.52%
17,477,255
+1,035,437
32
$1.56B 0.52%
35,203,767
-55,422
33
$1.55B 0.51%
73,192,606
-2,771,969
34
$1.54B 0.51%
21,208,927
+1,096,715
35
$1.53B 0.51%
44,537,478
-2,251,935
36
$1.46B 0.48%
20,035,578
+1,681,745
37
$1.46B 0.48%
8,853,495
+71,823
38
$1.46B 0.48%
30,442,886
-555,477
39
$1.44B 0.48%
14,416,637
+3,357,505
40
$1.43B 0.47%
33,904,405
+710,927
41
$1.42B 0.47%
18,590,115
+3,480,190
42
$1.41B 0.47%
18,925,759
-10,142,225
43
$1.4B 0.46%
20,653,085
-3,324,144
44
$1.39B 0.46%
24,889,779
+781,996
45
$1.36B 0.45%
9,956,038
+27,655
46
$1.36B 0.45%
8,319,640
-226,269
47
$1.33B 0.44%
35,151,438
-103,578
48
$1.32B 0.44%
6,511,344
-294,594
49
$1.32B 0.44%
4,621,092
+45,677
50
$1.24B 0.41%
19,651,440
+1,039,665
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