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
$517B
AUM Growth
+$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,582
New
Increased
Reduced
Closed

Top Buys

1 +$306M
2 +$294M
3 +$251M
4
COST icon
Costco
COST
+$235M
5
LYFT icon
Lyft
LYFT
+$235M

Top Sells

1 +$727M
2 +$619M
3 +$521M
4
GS icon
Goldman Sachs
GS
+$361M
5
MSFT icon
Microsoft
MSFT
+$321M

Sector Composition

1 Technology 25.13%
2 Healthcare 13.18%
3 Financials 12.44%
4 Consumer Discretionary 10.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$43.8M 0.01%
1,054,243
-24,840
1227
$43.7M 0.01%
317,705
-3,523
1228
$43.6M 0.01%
3,910,693
+2,753,181
1229
$43.6M 0.01%
863,288
+35,750
1230
$43.4M 0.01%
1,380,403
+77,277
1231
$43.4M 0.01%
3,164,026
+126,529
1232
$43.3M 0.01%
511,754
-4,645
1233
$43.3M 0.01%
779,090
+21,981
1234
$43.3M 0.01%
1,038,347
-202,941
1235
$43.2M 0.01%
474,256
-20,189
1236
$43.2M 0.01%
323,724
-304
1237
$43.1M 0.01%
972,610
-5,227
1238
$43M 0.01%
528,657
+23,148
1239
$42.9M 0.01%
966,273
+7,239
1240
$42.9M 0.01%
898,799
-7,311
1241
$42.8M 0.01%
1,312,248
+118,274
1242
$42.8M 0.01%
716,314
-60
1243
$42.7M 0.01%
1,885,757
+156,825
1244
$42.7M 0.01%
1,992,229
-38,605
1245
$42.7M 0.01%
403,910
+97,848
1246
$42.7M 0.01%
1,352,310
+80,455
1247
$42.7M 0.01%
2,993,746
-61,352
1248
$42.6M 0.01%
1,778,615
-1,010,280
1249
$42.6M 0.01%
263,115
+60,187
1250
$42.6M 0.01%
2,412,124
-27,436