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
$493B
AUM Growth
+$38.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,458
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$444M
3 +$352M
4
UBER icon
Uber
UBER
+$310M
5
VLTO icon
Veralto
VLTO
+$276M

Top Sells

1 +$1.02B
2 +$926M
3 +$521M
4
MRK icon
Merck
MRK
+$454M
5
ATVI
Activision Blizzard
ATVI
+$438M

Sector Composition

1 Technology 26.31%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$45.2M 0.01%
148,316
-18,574
1102
$45.2M 0.01%
420,983
-11,176
1103
$45.1M 0.01%
674,818
-28,761
1104
$45.1M 0.01%
81,096
+6,659
1105
$45.1M 0.01%
2,233,712
+139,399
1106
$45M 0.01%
415,423
-2,232
1107
$45M 0.01%
1,480,031
+435,834
1108
$45M 0.01%
1,085,197
+251,735
1109
$45M 0.01%
942,968
+142,640
1110
$44.9M 0.01%
718,552
-79,291
1111
$44.8M 0.01%
3,538,679
-131,732
1112
$44.7M 0.01%
1,234,542
+69,625
1113
$44.6M 0.01%
816,186
-68,167
1114
$44.6M 0.01%
1,141,170
-62,263
1115
$44.5M 0.01%
468,460
-12,630
1116
$44.5M 0.01%
1,583,724
-55,063
1117
$44.5M 0.01%
1,261,574
+5,544
1118
$44.3M 0.01%
673,984
+37,170
1119
$44.3M 0.01%
584,913
+45,543
1120
$44.2M 0.01%
334,349
-7,459
1121
$44.2M 0.01%
516,644
-10,786
1122
$44.2M 0.01%
418,224
+47,991
1123
$44M 0.01%
1,556,611
-3,717
1124
$43.9M 0.01%
1,598,671
+44,651
1125
$43.9M 0.01%
1,165,628
-125,233