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
1401
$26.2M 0.01%
380,508
+96,617
1402
$26.2M 0.01%
378,978
-9,470
1403
$26.2M 0.01%
1,327,417
-11,825
1404
$26.1M 0.01%
242,071
+5,694
1405
$26.1M 0.01%
410,964
+76,880
1406
$26.1M 0.01%
1,247,019
-9,721
1407
$26M 0.01%
1,957,608
-55,357
1408
$26M 0.01%
646,354
-24,442
1409
$25.9M 0.01%
665,642
-1,859
1410
$25.7M 0.01%
1,258,005
+469,159
1411
$25.6M 0.01%
620,172
-9,745
1412
$25.6M 0.01%
803,005
-19,191
1413
$25.6M 0.01%
910,964
+97,102
1414
$25.5M 0.01%
562,214
+9,980
1415
$25.4M 0.01%
697,979
+66,188
1416
$25.4M 0.01%
2,132,649
-213,737
1417
$25.4M 0.01%
1,910,730
-270,744
1418
$25.3M 0.01%
1,148,360
+9,405
1419
$25.3M 0.01%
2,233,969
-80,305
1420
$25.3M 0.01%
325,641
-3,900
1421
$25.2M 0.01%
2,825,909
-70,240
1422
$25.2M 0.01%
398,147
+10,763
1423
$25.1M 0.01%
575,130
-100,612
1424
$25.1M 0.01%
1,888,143
+393,237
1425
$25M 0.01%
5,009,023
-142,772