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
$517B
AUM Growth
+$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,582
New
Increased
Reduced
Closed

Top Buys

1 +$306M
2 +$294M
3 +$251M
4
COST icon
Costco
COST
+$235M
5
LYFT icon
Lyft
LYFT
+$235M

Top Sells

1 +$727M
2 +$619M
3 +$521M
4
GS icon
Goldman Sachs
GS
+$361M
5
MSFT icon
Microsoft
MSFT
+$321M

Sector Composition

1 Technology 25.13%
2 Healthcare 13.18%
3 Financials 12.44%
4 Consumer Discretionary 10.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$26.1M 0.01%
137,461
+24,025
1577
$26M 0.01%
1,732,450
+392,141
1578
$26M 0.01%
564,912
-73,166
1579
$25.9M 0.01%
620,942
+23,791
1580
$25.9M 0.01%
677,206
+57,412
1581
$25.8M 0.01%
1,023,157
+55,379
1582
$25.8M 0.01%
1,087,557
-35,959
1583
$25.7M 0.01%
377,255
+21,145
1584
$25.7M 0.01%
394,516
+3,525
1585
$25.6M 0.01%
830,987
-30,560
1586
$25.6M ﹤0.01%
1,007,943
+175,824
1587
$25.5M ﹤0.01%
300,407
-27,370
1588
$25.5M ﹤0.01%
479,821
-27,945
1589
$25.4M ﹤0.01%
430,862
+322,064
1590
$25.4M ﹤0.01%
545,365
-21,304
1591
$25.4M ﹤0.01%
2,417,530
+593,955
1592
$25.3M ﹤0.01%
332,631
-12,367
1593
$25.3M ﹤0.01%
229,979
+181,043
1594
$25.2M ﹤0.01%
557,478
+26,387
1595
$25.2M ﹤0.01%
437,001
+34,676
1596
$25.2M ﹤0.01%
1,001,982
+110,650
1597
$25.1M ﹤0.01%
1,839,636
-59,518
1598
$25.1M ﹤0.01%
225,710
+6,930
1599
$25.1M ﹤0.01%
266,015
-3,498
1600
$25M ﹤0.01%
297,412
+6,279