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
1426
$25M 0.01%
861,407
+77,315
1427
$25M 0.01%
2,467,183
-770,983
1428
$24.9M 0.01%
728,949
-16,519
1429
$24.9M 0.01%
1,070,986
-93,850
1430
$24.9M 0.01%
473,662
-23,144
1431
$24.9M 0.01%
813,130
+34,635
1432
$24.8M 0.01%
543,833
+23,565
1433
$24.8M 0.01%
790,203
-317,436
1434
$24.8M 0.01%
1,668,669
+19,717
1435
$24.8M 0.01%
723,820
-15,819
1436
$24.8M 0.01%
1,273,634
-485,649
1437
$24.7M 0.01%
634,487
-74,690
1438
$24.6M 0.01%
214,323
+34,860
1439
$24.4M 0.01%
908,232
-11,807
1440
$24.3M 0.01%
156,908
-3,609
1441
$24M 0.01%
+535,903
1442
$23.9M 0.01%
719,595
-57,898
1443
$23.9M 0.01%
690,664
-3,030
1444
$23.8M 0.01%
776,240
-846,850
1445
$23.7M 0.01%
69,065
+1,709
1446
$23.7M 0.01%
458,418
-27,308
1447
$23.7M 0.01%
649,969
-16,186
1448
$23.6M 0.01%
1,620,711
-55,147
1449
$23.6M ﹤0.01%
197,435
+17,462
1450
$23.5M ﹤0.01%
317,666
+12,722