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
1376
$27.6M 0.01%
535,825
+6,605
1377
$27.5M 0.01%
1,779,749
-60,532
1378
$27.5M 0.01%
637,092
+23,856
1379
$27.3M 0.01%
774,615
-11,274
1380
$27.3M 0.01%
582,948
-6,682
1381
$27.3M 0.01%
2,917,899
+116,958
1382
$27.2M 0.01%
786,109
-1,061,203
1383
$27.2M 0.01%
420,795
+89,118
1384
$27.2M 0.01%
509,177
-10,180
1385
$27.1M 0.01%
144,475
+9,268
1386
$27.1M 0.01%
277,702
-11,722
1387
$26.9M 0.01%
238,283
-8,322
1388
$26.8M 0.01%
532,879
-20,998
1389
$26.7M 0.01%
1,306,264
-92,175
1390
$26.7M 0.01%
836,846
-66,162
1391
$26.7M 0.01%
5,176,795
+119,049
1392
$26.6M 0.01%
695,927
-48,847
1393
$26.6M 0.01%
1,628,079
+63,541
1394
$26.6M 0.01%
1,146,252
-49,509
1395
$26.5M 0.01%
154,188
+2,421
1396
$26.5M 0.01%
1,441,441
-175,470
1397
$26.4M 0.01%
716,749
+8,731
1398
$26.4M 0.01%
254,321
-12,254
1399
$26.3M 0.01%
638,602
+6,569
1400
$26.3M 0.01%
1,527,153
-65,241