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
701
$85.3M 0.02%
431,567
-11,724
702
$85.1M 0.02%
404,863
-11,762
703
$85.1M 0.02%
1,049,526
-65,393
704
$85M 0.02%
1,300,517
-13,026
705
$85M 0.02%
793,555
-80,954
706
$85M 0.02%
2,595,005
-29,955
707
$85M 0.02%
2,367,765
+737,385
708
$84.7M 0.02%
644,561
-23,928
709
$84.7M 0.02%
1,039,449
-24,285
710
$84.6M 0.02%
2,208,540
-19,031
711
$84.4M 0.02%
1,170,616
+19,133
712
$84.4M 0.02%
1,126,433
+6,426
713
$84.3M 0.02%
1,969,194
+38,033
714
$84.3M 0.02%
246,061
-27,065
715
$83.9M 0.02%
929,316
+54,886
716
$83.9M 0.02%
2,096,220
+110,152
717
$83.8M 0.02%
9,045,849
-3,627,300
718
$83.7M 0.02%
2,237,561
-19,893
719
$83.5M 0.02%
1,581,178
-143,421
720
$83.2M 0.02%
450,967
-2,387
721
$83.1M 0.02%
2,654,567
-2,002
722
$82.9M 0.02%
577,032
+87,406
723
$82.8M 0.02%
2,227,660
-652,615
724
$82.7M 0.02%
1,808,445
-28,613
725
$82.4M 0.02%
2,803,091
-73,674