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
76
$1.21B 0.25%
17,889,668
+976,296
77
$1.19B 0.25%
2,607,985
+17,405
78
$1.19B 0.25%
5,375,654
-39,086
79
$1.17B 0.24%
4,740,617
-313,340
80
$1.16B 0.24%
10,403,803
-251,493
81
$1.13B 0.24%
6,314,048
-165,271
82
$1.13B 0.24%
17,270,378
-505,530
83
$1.13B 0.24%
10,875,154
-1,315,898
84
$1.12B 0.24%
5,576,188
-109,864
85
$1.11B 0.23%
5,442,523
-234,820
86
$1.11B 0.23%
4,927,535
-136,062
87
$1.1B 0.23%
17,156,813
-722,629
88
$1.09B 0.23%
32,655,736
-3,591,390
89
$1.09B 0.23%
12,743,740
-1,888,276
90
$1.08B 0.23%
10,152,113
-365,917
91
$1.07B 0.22%
2,670,714
-105,988
92
$1.05B 0.22%
7,884,012
-233,279
93
$1.03B 0.22%
16,207,890
-318,480
94
$1.03B 0.22%
22,236,307
-209,879
95
$1.02B 0.21%
2,524,191
-204,924
96
$1.01B 0.21%
4,785,824
+206,348
97
$971M 0.2%
19,772,924
+819,858
98
$961M 0.2%
3,638,866
+337,938
99
$956M 0.2%
59,935,951
-3,409,243
100
$953M 0.2%
14,825,520
+1,168,440
2 3
4
5 6