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
1326
$32.6M 0.01%
875,693
+31,497
1327
$32.6M 0.01%
1,027,689
+39,510
1328
$32.5M 0.01%
328,333
-18,253
1329
$32.5M 0.01%
536,101
+34,925
1330
$32.4M 0.01%
641,063
+13,904
1331
$32.4M 0.01%
263,055
-397
1332
$32.4M 0.01%
772,055
-30,276
1333
$32.3M 0.01%
485,511
-16,090
1334
$32.3M 0.01%
579,183
+58,137
1335
$32.3M 0.01%
367,619
+2,302
1336
$32.2M 0.01%
621,556
-23,334
1337
$32.2M 0.01%
760,507
-366,248
1338
$32.1M 0.01%
1,233,597
-12,321
1339
$32M 0.01%
614,822
+64,850
1340
$32M 0.01%
1,505,478
+56,824
1341
$31.9M 0.01%
1,916,213
+283,595
1342
$31.8M 0.01%
1,152,796
+136,271
1343
$31.7M 0.01%
2,060,573
-183,585
1344
$31.7M 0.01%
987,846
-9,116
1345
$31.7M 0.01%
997,822
+113,814
1346
$31.5M 0.01%
1,063,500
-732,610
1347
$31.5M 0.01%
484,669
+5,011
1348
$31.5M 0.01%
955,083
-100,180
1349
$31.4M 0.01%
299,560
+12,195
1350
$31.4M 0.01%
700,672
-58,922