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
$476B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,570
New
Increased
Reduced
Closed

Top Buys

1 +$523M
2 +$257M
3 +$200M
4
NVDA icon
NVIDIA
NVDA
+$178M
5
TSM icon
TSMC
TSM
+$163M

Top Sells

1 +$1.03B
2 +$579M
3 +$289M
4
MRK icon
Merck
MRK
+$281M
5
META icon
Meta Platforms (Facebook)
META
+$274M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.16%
3 Financials 11.14%
4 Consumer Discretionary 9.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$100M 0.02%
1,200,086
-55,492
627
$100M 0.02%
2,528,540
-61,552
628
$99.9M 0.02%
1,129,242
-20,661
629
$99.7M 0.02%
2,428,060
+99,071
630
$99.4M 0.02%
505,744
-10,138
631
$99.1M 0.02%
1,244,694
-158,111
632
$99M 0.02%
2,023,092
+213,836
633
$98.9M 0.02%
5,330,709
-287,313
634
$98.6M 0.02%
1,872,181
-132,198
635
$98.5M 0.02%
640,149
-17,050
636
$98M 0.02%
1,038,620
-54,682
637
$97M 0.02%
339,797
-12,558
638
$96.9M 0.02%
2,264,449
-41,103
639
$96.8M 0.02%
675,876
-47,147
640
$96.7M 0.02%
3,706,296
-197,695
641
$96.6M 0.02%
1,311,000
+195,801
642
$96.4M 0.02%
423,343
-12,490
643
$96.2M 0.02%
1,440,223
-90,674
644
$95.4M 0.02%
830,994
-37,413
645
$95.3M 0.02%
1,378,619
+24,206
646
$95.1M 0.02%
618,086
-7,979
647
$94.9M 0.02%
674,326
-32,782
648
$94.6M 0.02%
3,594,611
-276,785
649
$94.5M 0.02%
5,879,095
+1,731,993
650
$94.4M 0.02%
197,087
+8,860