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
576
$74.3M 0.02%
1,060,211
+25,633
577
$74.2M 0.02%
1,601,577
-48,665
578
$73.7M 0.02%
405,216
+1,550
579
$73.6M 0.02%
396,678
+61,079
580
$73.5M 0.02%
1,696,624
-18,699
581
$73.5M 0.02%
901,806
-28,369
582
$73.2M 0.02%
1,886,640
+28,189
583
$72.9M 0.02%
1,897,585
+108,735
584
$72.8M 0.02%
828,604
-6,502
585
$72.8M 0.02%
4,989,400
+540,225
586
$72.6M 0.02%
359,154
+137,319
587
$72.3M 0.02%
2,464,608
+641,377
588
$72M 0.02%
2,115,262
-42,344
589
$71.9M 0.02%
1,706,157
-718,274
590
$71.7M 0.02%
964,701
-61,244
591
$71.7M 0.02%
390,407
+6,321
592
$71.6M 0.02%
393,155
-86,702
593
$71.4M 0.02%
694,278
-13,265
594
$71.4M 0.02%
2,035,006
-42,109
595
$71.4M 0.02%
695,221
-25,909
596
$71.2M 0.02%
822,977
+194,104
597
$71.2M 0.02%
476,500
-10,286
598
$70.9M 0.02%
448,104
+142,050
599
$70.6M 0.02%
1,611,500
-284,722
600
$70.3M 0.02%
1,655,385
-173,307