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
1576
$19.1M ﹤0.01%
1,014,964
-15,789
1577
$19.1M ﹤0.01%
463,430
-17,860
1578
$19.1M ﹤0.01%
381,656
+80,610
1579
$19M ﹤0.01%
434,574
+108,920
1580
$19M ﹤0.01%
854,252
-73,659
1581
$19M ﹤0.01%
671,837
-32,505
1582
$18.9M ﹤0.01%
470,615
-11,880
1583
$18.9M ﹤0.01%
194,438
-9,361
1584
$18.8M ﹤0.01%
500,106
+6,836
1585
$18.8M ﹤0.01%
829,758
+408,351
1586
$18.7M ﹤0.01%
535,667
+91,356
1587
$18.7M ﹤0.01%
596,483
+7,034
1588
$18.7M ﹤0.01%
627,041
-103,863
1589
$18.6M ﹤0.01%
1,988,471
-22,822
1590
$18.6M ﹤0.01%
+867,926
1591
$18.6M ﹤0.01%
396,777
+928
1592
$18.5M ﹤0.01%
917,839
-33,025
1593
$18.5M ﹤0.01%
401,747
-8,256
1594
$18.5M ﹤0.01%
912,391
+340,365
1595
$18.5M ﹤0.01%
1,458,649
-77,167
1596
$18.4M ﹤0.01%
230,295
+4,878
1597
$18.4M ﹤0.01%
172,862
+6,123
1598
$18.4M ﹤0.01%
542,606
-3,475
1599
$18.3M ﹤0.01%
366,162
+11,334
1600
$18.3M ﹤0.01%
2,478,895
-359,682