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
1051
$46.6M 0.01%
2,464,924
+27,804
1052
$46.5M 0.01%
779,293
-11,057
1053
$46.5M 0.01%
3,904,825
-248,584
1054
$46.3M 0.01%
423,987
-25,946
1055
$46.1M 0.01%
1,522,571
-55,074
1056
$46.1M 0.01%
1,714,018
+311,044
1057
$46M 0.01%
447,353
-15,493
1058
$46M 0.01%
725,191
-19,024
1059
$45.8M 0.01%
2,309,516
-106,847
1060
$45.8M 0.01%
790,378
-20,055
1061
$45.8M 0.01%
653,972
-25,644
1062
$45.8M 0.01%
1,015,585
-9,432
1063
$45.8M 0.01%
2,104,900
-23,405
1064
$45.6M 0.01%
337,493
-6,251
1065
$45.6M 0.01%
547,556
+13,271
1066
$45.6M 0.01%
3,888,029
-589,959
1067
$45.5M 0.01%
534,627
-12,177
1068
$45.5M 0.01%
886,637
-38,115
1069
$45.4M 0.01%
1,038,925
+104,105
1070
$45.4M 0.01%
2,489,870
-16,474
1071
$45.3M 0.01%
521,672
-30,488
1072
$45.3M 0.01%
1,433,111
-21,140
1073
$45.3M 0.01%
1,043,605
+37,796
1074
$45.3M 0.01%
722,227
-13,825
1075
$45.2M 0.01%
395,862
+3,056
41 42
43
44 45