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
1676
$17.1M ﹤0.01%
1,206,396
-141,799
1677
$17.1M ﹤0.01%
795,764
-59,531
1678
$17.1M ﹤0.01%
132,144
-3,354
1679
$17M ﹤0.01%
441,915
-26,818
1680
$17M ﹤0.01%
297,734
+6,476
1681
$17M ﹤0.01%
590,426
+29,922
1682
$17M ﹤0.01%
428,197
-33,811
1683
$17M ﹤0.01%
481,408
-12,681
1684
$16.9M ﹤0.01%
539,839
-1,573
1685
$16.9M ﹤0.01%
1,139,158
+22,330
1686
$16.9M ﹤0.01%
991,749
-229,184
1687
$16.9M ﹤0.01%
1,187,882
+5,775
1688
$16.8M ﹤0.01%
223,003
-4,036
1689
$16.8M ﹤0.01%
452,676
-11,002
1690
$16.8M ﹤0.01%
11,137
-402
1691
$16.8M ﹤0.01%
941,455
+4,550
1692
$16.8M ﹤0.01%
1,683,891
+19,294
1693
$16.7M ﹤0.01%
1,187,688
+9,114
1694
$16.7M ﹤0.01%
581,216
+160,850
1695
$16.6M ﹤0.01%
338,189
-1,926
1696
$16.6M ﹤0.01%
76,294
-1,308
1697
$16.5M ﹤0.01%
286,444
-42,493
1698
$16.5M ﹤0.01%
665,700
-21,402
1699
$16.5M ﹤0.01%
2,971,578
+162,412
1700
$16.5M ﹤0.01%
308,313
+6,984