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
1651
$22.8M ﹤0.01%
261,942
-14,070
1652
$22.7M ﹤0.01%
453,458
+118
1653
$22.6M ﹤0.01%
72,954
+727
1654
$22.6M ﹤0.01%
1,274,284
+26,532
1655
$22.5M ﹤0.01%
482,220
+2,399
1656
$22.5M ﹤0.01%
458,166
-47,578
1657
$22.5M ﹤0.01%
1,371,082
-45,338
1658
$22.4M ﹤0.01%
465,592
+6,104
1659
$22.4M ﹤0.01%
1,097,799
+39,420
1660
$22.4M ﹤0.01%
1,008,680
-78,877
1661
$22.3M ﹤0.01%
118,223
+4,828
1662
$22.3M ﹤0.01%
459,716
-8,635
1663
$22.3M ﹤0.01%
386,903
-301,260
1664
$22.3M ﹤0.01%
211,641
-18,901
1665
$22.3M ﹤0.01%
1,277,298
-1,751,686
1666
$22.2M ﹤0.01%
474,704
+21,608
1667
$22.2M ﹤0.01%
2,350,966
+62,963
1668
$22.2M ﹤0.01%
1,267,890
-24,187
1669
$22.2M ﹤0.01%
1,411,375
+64,881
1670
$22.1M ﹤0.01%
1,289,529
+196,831
1671
$22M ﹤0.01%
974,864
-32,043
1672
$22M ﹤0.01%
1,707,019
+17,411
1673
$22M ﹤0.01%
1,303,455
-1,407,118
1674
$21.9M ﹤0.01%
346,056
+20,494
1675
$21.9M ﹤0.01%
2,124,113
-7,446