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
$512B
AUM Growth
-$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,627
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$508M
3 +$271M
4
TSLA icon
Tesla
TSLA
+$260M
5
VB icon
Vanguard Small-Cap ETF
VB
+$257M

Top Sells

1 +$644M
2 +$365M
3 +$335M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
5
BABA icon
Alibaba
BABA
+$263M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.47%
4 Consumer Discretionary 10.66%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$71.7M 0.01%
633,541
+23,403
877
$71.6M 0.01%
886,647
+6,637
878
$71.4M 0.01%
3,333,737
-198,708
879
$71.3M 0.01%
888,818
+10,204
880
$71.1M 0.01%
807,018
+99,450
881
$71.1M 0.01%
2,681,020
-444,489
882
$71M 0.01%
1,500,600
-1,209,249
883
$70.9M 0.01%
1,236,958
+44,650
884
$70.9M 0.01%
490,400
-3,302
885
$70.9M 0.01%
1,195,288
-81,353
886
$70.9M 0.01%
608,217
-16,627
887
$70.9M 0.01%
614,494
-2,361
888
$70.8M 0.01%
1,524,435
+944,138
889
$70.8M 0.01%
4,021,946
-264,020
890
$70.6M 0.01%
686,886
-8,461
891
$70.6M 0.01%
1,624,261
-33,768
892
$70.5M 0.01%
1,149,500
-50,233
893
$70.5M 0.01%
902,309
-18,302
894
$70.4M 0.01%
698,881
+26,227
895
$70.4M 0.01%
1,517,755
-9,152
896
$70.1M 0.01%
679,322
+11,664
897
$70M 0.01%
551,325
-18,356
898
$70M 0.01%
766,391
+25,983
899
$69.9M 0.01%
2,461,387
+188,694
900
$69.9M 0.01%
2,242,109
-112,167