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
1001
$32.1M 0.01%
120,031
-2,055
1002
$32.1M 0.01%
370,543
+140,403
1003
$32.1M 0.01%
891,395
-32,325
1004
$32.1M 0.01%
2,219,632
+33,723
1005
$32M 0.01%
4,668,269
+39,478
1006
$31.9M 0.01%
1,597,931
-86,337
1007
$31.9M 0.01%
1,045,939
-172,367
1008
$31.9M 0.01%
366,642
-6,565
1009
$31.9M 0.01%
318,795
-36,779
1010
$31.8M 0.01%
632,386
+2,583
1011
$31.8M 0.01%
1,420,562
+37,698
1012
$31.7M 0.01%
375,098
+9,738
1013
$31.7M 0.01%
256,803
+12,623
1014
$31.7M 0.01%
708,848
-17,035
1015
$31.6M 0.01%
1,697,796
+194,117
1016
$31.5M 0.01%
746,267
-38,417
1017
$31.4M 0.01%
766,199
+27,927
1018
$31.4M 0.01%
371,716
-49,217
1019
$31.3M 0.01%
704,416
+473,598
1020
$31.3M 0.01%
313,542
-411,563
1021
$31.3M 0.01%
1,245,213
-51,352
1022
$31.2M 0.01%
511,642
+39,682
1023
$31.2M 0.01%
1,451,410
-11,731
1024
$31.1M 0.01%
595,056
-6,506
1025
$31M 0.01%
1,430,481
-44,260