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
1226
$34.9M 0.01%
412,615
+37,197
1227
$34.9M 0.01%
586,917
+13,027
1228
$34.8M 0.01%
1,035,257
-4,395
1229
$34.6M 0.01%
1,288,953
-93,019
1230
$34.6M 0.01%
2,929,999
+265,284
1231
$34.4M 0.01%
541,230
+7,870
1232
$34.4M 0.01%
1,924,744
-70,591
1233
$34.3M 0.01%
514,728
-12,574
1234
$34.2M 0.01%
1,173,003
-530,334
1235
$34.2M 0.01%
366,889
-11,363
1236
$34.1M 0.01%
482,384
-47,675
1237
$34.1M 0.01%
1,666,191
+16,583
1238
$34.1M 0.01%
873,378
-70,777
1239
$34M 0.01%
657,649
-14,634
1240
$33.9M 0.01%
951,655
-46,074
1241
$33.9M 0.01%
805,196
-18,372
1242
$33.9M 0.01%
237,423
+3,874
1243
$33.8M 0.01%
708,126
-20,904
1244
$33.7M 0.01%
202,264
-21,308
1245
$33.6M 0.01%
1,577,191
-64,578
1246
$33.6M 0.01%
583,036
-6,676
1247
$33.5M 0.01%
1,409,752
-28,260
1248
$33.4M 0.01%
247,783
-25,758
1249
$33.3M 0.01%
397,087
-20,693
1250
$33.2M 0.01%
1,034,649
+108,761