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
1101
$43.3M 0.01%
3,484,108
-94,185
1102
$43.2M 0.01%
348,549
+183,979
1103
$43.2M 0.01%
1,075,906
-24,573
1104
$43M 0.01%
520,644
-12,238
1105
$43M 0.01%
1,070,256
-117,237
1106
$43M 0.01%
378,252
-14,866
1107
$43M 0.01%
2,811,653
-91,911
1108
$42.7M 0.01%
1,073,800
+89,425
1109
$42.5M 0.01%
2,493,724
+1,138,343
1110
$42.3M 0.01%
1,712,453
+184,196
1111
$42.2M 0.01%
1,196,823
+6,148
1112
$42.2M 0.01%
1,159,746
+17,175
1113
$42.2M 0.01%
505,832
-4,574
1114
$42.1M 0.01%
583,226
+164,072
1115
$42.1M 0.01%
550,225
+7,388
1116
$41.9M 0.01%
817,921
-456,229
1117
$41.9M 0.01%
1,019,832
-118,552
1118
$41.8M 0.01%
686,042
-2,376
1119
$41.7M 0.01%
727,147
-5,576
1120
$41.6M 0.01%
2,247,907
+36,693
1121
$41.6M 0.01%
513,241
-23,457
1122
$41.6M 0.01%
5,751,615
-51,369
1123
$41.5M 0.01%
1,836,172
-81,451
1124
$41.5M 0.01%
349,550
-3,466
1125
$41.5M 0.01%
1,012,381
+14,394
43 44
45
46 47