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
1026
$49.3M 0.01%
2,266,609
+18,702
1027
$48.9M 0.01%
1,332,389
-78,942
1028
$48.9M 0.01%
1,144,985
+24,063
1029
$48.7M 0.01%
1,331,623
+1,311
1030
$48.6M 0.01%
1,637,553
-42,140
1031
$48.6M 0.01%
730,250
+1,794
1032
$48.4M 0.01%
1,634,825
-246,896
1033
$48.3M 0.01%
608,179
-16,491
1034
$48.2M 0.01%
403,091
-13,301
1035
$48.1M 0.01%
2,799,173
-12,480
1036
$48.1M 0.01%
109,626
-5,745
1037
$48M 0.01%
1,330,634
-59,037
1038
$48M 0.01%
1,441,874
+6,947
1039
$47.9M 0.01%
711,488
-10,523
1040
$47.8M 0.01%
657,664
+4,567
1041
$47.7M 0.01%
489,398
+8,799
1042
$47.6M 0.01%
2,089,607
-41,535
1043
$47.6M 0.01%
3,488,460
-325,230
1044
$47.4M 0.01%
992,997
-33,520
1045
$47.3M 0.01%
415,988
+3,410
1046
$47.3M 0.01%
435,644
-14,821
1047
$47.2M 0.01%
281,665
-9,140
1048
$46.8M 0.01%
2,046,800
-737,486
1049
$46.8M 0.01%
797,289
+257,819
1050
$46.7M 0.01%
349,947
+27,401