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
1301
$40.2M 0.01%
525,355
+24,573
1302
$40.2M 0.01%
358,559
+22,684
1303
$40.1M 0.01%
463,862
+56,979
1304
$40M 0.01%
475,036
-13,834
1305
$39.9M 0.01%
916,642
-9,580
1306
$39.9M 0.01%
711,664
+13,571
1307
$39.8M 0.01%
688,163
-875,963
1308
$39.8M 0.01%
584,972
-10,849
1309
$39.7M 0.01%
3,184,015
+15,515
1310
$39.7M 0.01%
273,658
-18,423
1311
$39.7M 0.01%
312,586
-1,572
1312
$39.7M 0.01%
3,303,656
-59,742
1313
$39.7M 0.01%
780,230
+3,756
1314
$39.6M 0.01%
1,030,321
-595,178
1315
$39.5M 0.01%
607,933
+25,338
1316
$39.4M 0.01%
177,501
+2,440
1317
$39.3M 0.01%
562,182
-46,890
1318
$39.2M 0.01%
613,040
-21,562
1319
$39.2M 0.01%
310,097
-172,801
1320
$39.2M 0.01%
1,649,148
-19,602
1321
$39.2M 0.01%
264,424
+2,667
1322
$39.1M 0.01%
375,009
-2,758
1323
$39M 0.01%
166,407
-4,683
1324
$39M 0.01%
864,113
+129,185
1325
$39M 0.01%
630,462
+11,937