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
$457B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$330M
3 +$287M
4
RACE icon
Ferrari
RACE
+$268M
5
COST icon
Costco
COST
+$266M

Top Sells

1 +$958M
2 +$656M
3 +$618M
4
GE icon
GE Aerospace
GE
+$305M
5
UNH icon
UnitedHealth
UNH
+$279M

Sector Composition

1 Technology 24.47%
2 Healthcare 13.56%
3 Financials 11.45%
4 Consumer Discretionary 9.53%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$46.5M 0.01%
1,081,579
-4,105
1052
$46.5M 0.01%
521,798
-25,532
1053
$46.5M 0.01%
2,016,623
+10,703
1054
$46.4M 0.01%
2,128,305
-12,002
1055
$46.4M 0.01%
1,296,628
-106,023
1056
$46.3M 0.01%
1,189,297
+12,375
1057
$46.3M 0.01%
2,131,142
-20,549
1058
$46.2M 0.01%
498,344
-220,597
1059
$46.2M 0.01%
494,662
+391,790
1060
$46.1M 0.01%
1,857,026
-27,435
1061
$46M 0.01%
722,011
+7,275
1062
$45.9M 0.01%
541,922
+14,519
1063
$45.9M 0.01%
1,026,267
-140,189
1064
$45.8M 0.01%
1,535,207
-286,306
1065
$45.6M 0.01%
422,522
-8,869
1066
$45.6M 0.01%
507,835
-73,762
1067
$45.6M 0.01%
392,806
-54,699
1068
$45.5M 0.01%
790,350
-9,379
1069
$45.2M 0.01%
546,804
-13,412
1070
$45.2M 0.01%
1,330,312
-12,025
1071
$45.2M 0.01%
1,283,092
-40,364
1072
$45M 0.01%
2,168,503
-27,416
1073
$44.8M 0.01%
329,614
-22,420
1074
$44.8M 0.01%
193,221
+1,417
1075
$44.7M 0.01%
2,437,120
-49,654