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
$517B
AUM Growth
+$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,582
New
Increased
Reduced
Closed

Top Buys

1 +$306M
2 +$294M
3 +$251M
4
COST icon
Costco
COST
+$235M
5
LYFT icon
Lyft
LYFT
+$235M

Top Sells

1 +$727M
2 +$619M
3 +$521M
4
GS icon
Goldman Sachs
GS
+$361M
5
MSFT icon
Microsoft
MSFT
+$321M

Sector Composition

1 Technology 25.13%
2 Healthcare 13.18%
3 Financials 12.44%
4 Consumer Discretionary 10.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$61.2M 0.01%
695,347
+23,977
1002
$61.1M 0.01%
1,243,740
+2,554
1003
$61.1M 0.01%
931,165
+2,354
1004
$61M 0.01%
3,158,174
-74,722
1005
$61M 0.01%
1,551,170
-101,419
1006
$60.8M 0.01%
230,193
-607
1007
$60.6M 0.01%
1,562,064
+286,408
1008
$60.5M 0.01%
727,364
-218,050
1009
$60.4M 0.01%
1,166,451
+260,976
1010
$60.4M 0.01%
4,160,666
-1,045
1011
$60.3M 0.01%
2,513,116
-245,189
1012
$60.3M 0.01%
810,579
+30,744
1013
$60.1M 0.01%
1,476,625
+11,397
1014
$60M 0.01%
362,181
+4,820
1015
$60M 0.01%
558,039
-919,271
1016
$60M 0.01%
614,775
-145,681
1017
$59.9M 0.01%
1,129,248
+62,462
1018
$59.8M 0.01%
2,710,573
-76,551
1019
$59.7M 0.01%
737,253
+2,701
1020
$59.6M 0.01%
1,192,308
+46,744
1021
$59.6M 0.01%
774,354
-38,871
1022
$59.5M 0.01%
569,681
-8,110
1023
$59.5M 0.01%
1,298,530
-35,949
1024
$59.4M 0.01%
830,759
-550
1025
$59.4M 0.01%
560,033
-111,631