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
$493B
AUM Growth
+$38.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,458
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$444M
3 +$352M
4
UBER icon
Uber
UBER
+$310M
5
VLTO icon
Veralto
VLTO
+$276M

Top Sells

1 +$1.02B
2 +$926M
3 +$521M
4
MRK icon
Merck
MRK
+$454M
5
ATVI
Activision Blizzard
ATVI
+$438M

Sector Composition

1 Technology 26.31%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$17.8M ﹤0.01%
887,297
-220,410
1652
$17.8M ﹤0.01%
878,258
+57,654
1653
$17.8M ﹤0.01%
735,991
-58,157
1654
$17.7M ﹤0.01%
246,148
+72,653
1655
$17.7M ﹤0.01%
217,640
+56,962
1656
$17.7M ﹤0.01%
2,464,464
-118,669
1657
$17.7M ﹤0.01%
454,813
-50,135
1658
$17.7M ﹤0.01%
690,075
-18,547
1659
$17.7M ﹤0.01%
348,978
+108,482
1660
$17.6M ﹤0.01%
749,989
+131,439
1661
$17.6M ﹤0.01%
149,968
-57,876
1662
$17.4M ﹤0.01%
277,491
+19,611
1663
$17.4M ﹤0.01%
375,269
+2,695
1664
$17.4M ﹤0.01%
234,327
-20,418
1665
$17.4M ﹤0.01%
392,850
-16,950
1666
$17.3M ﹤0.01%
401,251
+5,387
1667
$17.3M ﹤0.01%
524,459
+22,211
1668
$17.3M ﹤0.01%
759,930
+22,530
1669
$17.3M ﹤0.01%
401,805
+9,859
1670
$17.2M ﹤0.01%
550,912
-14,979
1671
$17.2M ﹤0.01%
61,534
-5,081
1672
$17.2M ﹤0.01%
305,495
-12,918
1673
$17.2M ﹤0.01%
480,442
+70,004
1674
$17.2M ﹤0.01%
208,096
+50,195
1675
$17.2M ﹤0.01%
174,404
+5,081