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
$512B
AUM Growth
-$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,627
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$508M
3 +$271M
4
TSLA icon
Tesla
TSLA
+$260M
5
VB icon
Vanguard Small-Cap ETF
VB
+$257M

Top Sells

1 +$644M
2 +$365M
3 +$335M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
5
BABA icon
Alibaba
BABA
+$263M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.47%
4 Consumer Discretionary 10.66%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$39M 0.01%
344,081
+2,451
1302
$38.9M 0.01%
510,777
+40,781
1303
$38.9M 0.01%
802,792
-1,087
1304
$38.9M 0.01%
904,095
-12,547
1305
$38.8M 0.01%
753,510
+42,946
1306
$38.8M 0.01%
1,246,578
-2,402
1307
$38.8M 0.01%
378,171
+14,534
1308
$38.7M 0.01%
1,088,498
+744,880
1309
$38.6M 0.01%
242,133
-20,837
1310
$38.6M 0.01%
147,187
-3,864
1311
$38.6M 0.01%
547,096
-15,086
1312
$38.5M 0.01%
884,625
+165,973
1313
$38.5M 0.01%
468,043
-6,993
1314
$38.3M 0.01%
457,764
+820
1315
$38.3M 0.01%
700,348
-103,080
1316
$38.3M 0.01%
490,652
+25,445
1317
$38.2M 0.01%
774,440
+3,166
1318
$38.1M 0.01%
1,145,961
+37,869
1319
$38M 0.01%
327,363
-822
1320
$38M 0.01%
235,069
+4,312
1321
$38M 0.01%
675,141
+15,410
1322
$37.8M 0.01%
1,071,286
+304,009
1323
$37.8M 0.01%
1,122,756
-9,132
1324
$37.8M 0.01%
2,814,251
-349,775
1325
$37.6M 0.01%
645,337
+17,336