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
$512B
AUM Growth
-$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,627
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$508M
3 +$271M
4
TSLA icon
Tesla
TSLA
+$260M
5
VB icon
Vanguard Small-Cap ETF
VB
+$257M

Top Sells

1 +$644M
2 +$365M
3 +$335M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
5
BABA icon
Alibaba
BABA
+$263M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.47%
4 Consumer Discretionary 10.66%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$24M ﹤0.01%
596,765
-36,941
1627
$23.9M ﹤0.01%
309,380
+36,944
1628
$23.9M ﹤0.01%
559,196
+496,701
1629
$23.9M ﹤0.01%
377,393
-2,372
1630
$23.9M ﹤0.01%
2,051,382
+10,556
1631
$23.7M ﹤0.01%
70,072
-1,178
1632
$23.6M ﹤0.01%
4,741,787
+68,720
1633
$23.6M ﹤0.01%
657,333
+53,779
1634
$23.5M ﹤0.01%
511,813
+2,569
1635
$23.5M ﹤0.01%
1,234,980
+3,576
1636
$23.5M ﹤0.01%
408,193
+1,536
1637
$23.5M ﹤0.01%
596,235
+2,645
1638
$23.5M ﹤0.01%
192,333
-12,954
1639
$23.3M ﹤0.01%
444,215
+7,255
1640
$23.2M ﹤0.01%
490,588
+19,800
1641
$23.2M ﹤0.01%
479,982
+85,918
1642
$23.1M ﹤0.01%
667,388
+6,867
1643
$23.1M ﹤0.01%
515,319
+166,348
1644
$23.1M ﹤0.01%
446,586
+2,449
1645
$23.1M ﹤0.01%
416,662
+22,146
1646
$23M ﹤0.01%
840,858
+107,905
1647
$23M ﹤0.01%
582,450
+8,430
1648
$22.9M ﹤0.01%
321,703
+136,718
1649
$22.9M ﹤0.01%
27,117
-881
1650
$22.8M ﹤0.01%
467,831
+23,481