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
$517B
AUM Growth
+$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,582
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$294M
3
+$251M
4
COST icon
Costco
COST
+$235M
5
LYFT icon
Lyft
LYFT
+$235M

Top Sells

1
+$727M
2
+$619M
3
+$521M
4
GS icon
Goldman Sachs
GS
+$361M
5
MSFT icon
Microsoft
MSFT
+$321M

Sector Composition

1 Technology 25.13%
2 Healthcare 13.18%
3 Financials 12.44%
4 Consumer Discretionary 10.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76B 0.53%
66,968,441
-4,336,312
27
$2.58B 0.5%
5,994,702
+215,497
28
$2.56B 0.49%
36,116,022
-1,550,261
29
$2.52B 0.49%
44,255,165
-985,829
30
$2.51B 0.49%
32,243,403
-820,933
31
$2.48B 0.48%
12,495,538
-784,519
32
$2.46B 0.48%
43,882,051
+1,334,080
33
$2.44B 0.47%
21,029,173
-579,604
34
$2.43B 0.47%
16,410,428
-900,269
35
$2.42B 0.47%
23,357,315
+186,344
36
$2.36B 0.46%
20,995,514
+393,894
37
$2.35B 0.45%
9,610,953
+232,394
38
$2.32B 0.45%
8,024,601
-2,141,242
39
$2.3B 0.45%
58,847,891
-3,093,826
40
$2.3B 0.45%
29,620,305
-2,417,608
41
$2.26B 0.44%
7,670,876
-312,389
42
$2.23B 0.43%
39,791,313
-562,568
43
$2.19B 0.42%
9,550,888
-236,938
44
$2.17B 0.42%
15,180,842
+410,004
45
$2.17B 0.42%
32,157,085
+559,895
46
$2.08B 0.4%
38,425,469
-1,049,385
47
$2.04B 0.39%
14,325,733
+362,435
48
$2.02B 0.39%
5,113,982
+593,908
49
$2.02B 0.39%
19,297,803
+118,241
50
$2.01B 0.39%
3,993,588
+381,863
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2
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