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
1101
$43.6M 0.01%
1,631,312
-357,482
1102
$43.5M 0.01%
334,985
-14,565
1103
$43.5M 0.01%
511,824
+5,992
1104
$43.4M 0.01%
994,146
-28,283
1105
$43.3M 0.01%
509,608
+14,946
1106
$43.3M 0.01%
856,541
+38,620
1107
$43.1M 0.01%
1,976,148
+627,696
1108
$43.1M 0.01%
1,068,122
-48,649
1109
$43.1M 0.01%
1,210,338
+13,515
1110
$43M 0.01%
271,396
+3,688
1111
$42.9M 0.01%
543,494
-39,732
1112
$42.8M 0.01%
820,433
-40,933
1113
$42.7M 0.01%
515,396
-6,402
1114
$42.7M 0.01%
1,111,947
-47,799
1115
$42.6M 0.01%
382,497
-9,849
1116
$42.6M 0.01%
3,467,568
-182,299
1117
$42.6M 0.01%
1,319,122
-40,391
1118
$42.6M 0.01%
1,010,631
-23,022
1119
$42.6M 0.01%
938,988
+260,640
1120
$42.4M 0.01%
904,362
-47,802
1121
$42.4M 0.01%
854,906
+5,411
1122
$42.2M 0.01%
1,910,711
+451,695
1123
$42.2M 0.01%
1,293,943
+10,851
1124
$42.2M 0.01%
2,146,579
-21,924
1125
$42.1M 0.01%
287,454
-24,945
43 44
45
46 47