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
1626
$17.3M ﹤0.01%
667,934
-8,306
1627
$17.3M ﹤0.01%
375,559
-26,977
1628
$17.3M ﹤0.01%
185,096
+1,253
1629
$17.1M ﹤0.01%
1,224,937
-194,671
1630
$17.1M ﹤0.01%
1,097,912
-58,621
1631
$17.1M ﹤0.01%
442,271
-19,365
1632
$17M ﹤0.01%
887,615
-207,563
1633
$16.9M ﹤0.01%
410,003
-5,102
1634
$16.9M ﹤0.01%
54,950
-1,531
1635
$16.9M ﹤0.01%
3,028,921
+170,813
1636
$16.9M ﹤0.01%
521,928
+38,731
1637
$16.9M ﹤0.01%
958,556
-10,434
1638
$16.9M ﹤0.01%
269,620
-1,466
1639
$16.9M ﹤0.01%
499,950
-46,101
1640
$16.8M ﹤0.01%
185,364
-4,202
1641
$16.8M ﹤0.01%
324,605
-19,586
1642
$16.8M ﹤0.01%
434,740
-27,734
1643
$16.8M ﹤0.01%
888,958
-19,700
1644
$16.8M ﹤0.01%
1,767,738
-236,421
1645
$16.8M ﹤0.01%
541,305
-6,354
1646
$16.8M ﹤0.01%
986,214
-28,943
1647
$16.7M ﹤0.01%
704,636
+32,988
1648
$16.7M ﹤0.01%
225,417
+971
1649
$16.6M ﹤0.01%
230,702
+2,016
1650
$16.5M ﹤0.01%
429,669
-16,561