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
676
$59.9M 0.02%
2,291,376
-98,125
677
$59.8M 0.02%
1,290,088
-64,670
678
$59.6M 0.02%
1,311,928
+393,820
679
$59.5M 0.02%
1,869,434
-43,412
680
$59.4M 0.02%
308,805
-2,684
681
$59.4M 0.02%
2,127,691
-167,759
682
$59.3M 0.02%
4,235,247
-36,951
683
$59.2M 0.02%
2,650,194
-83,988
684
$59.2M 0.02%
1,631,905
-170,065
685
$59.1M 0.02%
482,990
+10,489
686
$59M 0.02%
1,804,406
+225,448
687
$59M 0.02%
2,496,858
-29,709
688
$58.9M 0.02%
591,457
+20,910
689
$58.7M 0.02%
439,597
-10,333
690
$58.6M 0.02%
714,921
+19,562
691
$58.6M 0.02%
1,199,607
-28,536
692
$58.6M 0.02%
2,001,178
-116,584
693
$58.4M 0.02%
952,974
-76,455
694
$58.2M 0.02%
1,000,311
-63,155
695
$57.6M 0.02%
601,284
-64,767
696
$57.6M 0.02%
877,992
+337,035
697
$57.3M 0.02%
1,188,556
-28,834
698
$57.2M 0.02%
404,466
+43,491
699
$57.2M 0.02%
893,866
+4,953
700
$57.2M 0.02%
434,073
-9,683
26 27
28
29 30