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
$493B
AUM Growth
+$38.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,458
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$444M
3 +$352M
4
UBER icon
Uber
UBER
+$310M
5
VLTO icon
Veralto
VLTO
+$276M

Top Sells

1 +$1.02B
2 +$926M
3 +$521M
4
MRK icon
Merck
MRK
+$454M
5
ATVI
Activision Blizzard
ATVI
+$438M

Sector Composition

1 Technology 26.31%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$67.9M 0.01%
553,010
+92,695
852
$67.9M 0.01%
7,219,231
+634,077
853
$67.8M 0.01%
1,070,982
-93,159
854
$67.8M 0.01%
1,360,362
-68,223
855
$67.7M 0.01%
431,771
+26,457
856
$67.7M 0.01%
1,348,453
+125,921
857
$67.6M 0.01%
1,991,343
-16,026
858
$67.6M 0.01%
330,010
+7,132
859
$67.5M 0.01%
2,744,465
+138,282
860
$67.4M 0.01%
1,075,724
+91,347
861
$67.4M 0.01%
236,464
+6,760
862
$67.3M 0.01%
6,611,876
+413,253
863
$66.9M 0.01%
1,723,730
-118,401
864
$66.7M 0.01%
585,226
-157,082
865
$66.7M 0.01%
3,315,295
+275,842
866
$66.6M 0.01%
430,647
-2,633
867
$66.5M 0.01%
1,372,418
+48,021
868
$66.4M 0.01%
1,362,710
-58,545
869
$66M 0.01%
1,509,270
+97,944
870
$65.9M 0.01%
1,202,916
+9,726
871
$65.8M 0.01%
748,697
-75,182
872
$65.8M 0.01%
446,977
+1,880
873
$65.8M 0.01%
3,657,363
+215,854
874
$65.7M 0.01%
707,970
+66,533
875
$65.6M 0.01%
2,081,180
-53,849