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
76
$850M 0.28%
4,667,020
+64,389
77
$838M 0.28%
14,131,399
-296,793
78
$835M 0.28%
35,221,550
-2,606,750
79
$818M 0.27%
17,861,988
+1,515,901
80
$795M 0.26%
20,552,833
-67,784
81
$763M 0.25%
2,412,860
+295,556
82
$746M 0.25%
14,893,725
+259,869
83
$725M 0.24%
5,910,313
-333,553
84
$719M 0.24%
9,194,002
-1,248,704
85
$718M 0.24%
2,119,125
+52,700
86
$715M 0.24%
2,690,812
+1,518,710
87
$694M 0.23%
2,692,303
+532,457
88
$685M 0.23%
7,336,535
-147,106
89
$670M 0.22%
7,782,725
+1,647,977
90
$669M 0.22%
2,728,997
+239,068
91
$668M 0.22%
10,154,337
-11,719,307
92
$661M 0.22%
26,799,645
+3,456,351
93
$659M 0.22%
12,323,931
-1,436,310
94
$643M 0.21%
2,795,705
+11,070
95
$639M 0.21%
3,203,740
+316,756
96
$626M 0.21%
15,825,902
-135,865
97
$625M 0.21%
11,136,286
-407,599
98
$623M 0.21%
5,122,739
+604,453
99
$623M 0.21%
2,777,486
+202,445
100
$620M 0.21%
17,268,965
+636,408
2 3
4
5 6