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
$457B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$330M
3 +$287M
4
RACE icon
Ferrari
RACE
+$268M
5
COST icon
Costco
COST
+$266M

Top Sells

1 +$958M
2 +$656M
3 +$618M
4
GE icon
GE Aerospace
GE
+$305M
5
UNH icon
UnitedHealth
UNH
+$279M

Sector Composition

1 Technology 24.47%
2 Healthcare 13.56%
3 Financials 11.45%
4 Consumer Discretionary 9.53%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$18.1M ﹤0.01%
1,866,513
+41,882
1602
$18.1M ﹤0.01%
365,155
-8,248
1603
$18.1M ﹤0.01%
590,385
-23,649
1604
$18M ﹤0.01%
351,838
-540,926
1605
$17.9M ﹤0.01%
559,505
-34,584
1606
$17.9M ﹤0.01%
973,524
+700,963
1607
$17.8M ﹤0.01%
210,832
+4,149
1608
$17.8M ﹤0.01%
830,970
+24,024
1609
$17.8M ﹤0.01%
213,883
-4,390
1610
$17.7M ﹤0.01%
794,638
-44,418
1611
$17.7M ﹤0.01%
390,640
+11,676
1612
$17.7M ﹤0.01%
991,109
+2,057
1613
$17.7M ﹤0.01%
488,135
-22,890
1614
$17.7M ﹤0.01%
1,799,099
-16,656
1615
$17.6M ﹤0.01%
395,849
+1,280
1616
$17.6M ﹤0.01%
757,878
-53,310
1617
$17.6M ﹤0.01%
562,525
-32,350
1618
$17.5M ﹤0.01%
63,569
-1,313
1619
$17.5M ﹤0.01%
628,210
-9,179
1620
$17.5M ﹤0.01%
797,162
-51,337
1621
$17.5M ﹤0.01%
555,316
-12,124
1622
$17.4M ﹤0.01%
706,156
-18,491
1623
$17.4M ﹤0.01%
1,653,656
+216,688
1624
$17.3M ﹤0.01%
883,137
-48,400
1625
$17.3M ﹤0.01%
1,494,906
+530,864