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
$302B
AUM Growth
-$86.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,281
New
Increased
Reduced
Closed

Top Buys

1 +$403M
2 +$336M
3 +$265M
4
NVDA icon
NVIDIA
NVDA
+$237M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M

Top Sells

1 +$770M
2 +$758M
3 +$242M
4
QCOM icon
Qualcomm
QCOM
+$225M
5
T icon
AT&T
T
+$172M

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$9.96M ﹤0.01%
937,468
-60,075
1702
$9.91M ﹤0.01%
303,921
-2,858
1703
$9.89M ﹤0.01%
177,303
+37,441
1704
$9.86M ﹤0.01%
998,844
-45,429
1705
$9.85M ﹤0.01%
323,905
-8,110
1706
$9.78M ﹤0.01%
211,416
-178,822
1707
$9.77M ﹤0.01%
678,070
-38,905
1708
$9.76M ﹤0.01%
145,311
-1,962
1709
$9.71M ﹤0.01%
241,683
-6,589
1710
$9.68M ﹤0.01%
108,303
-1,547
1711
$9.68M ﹤0.01%
1,200,336
-11,677
1712
$9.66M ﹤0.01%
913,127
+52,512
1713
$9.66M ﹤0.01%
1,252,572
-44,104
1714
$9.65M ﹤0.01%
32,556
+3,155
1715
$9.64M ﹤0.01%
355,934
-35,682
1716
$9.63M ﹤0.01%
717,580
-28,415
1717
$9.61M ﹤0.01%
216,904
-304,832
1718
$9.58M ﹤0.01%
644,836
-28,440
1719
$9.57M ﹤0.01%
+166,530
1720
$9.57M ﹤0.01%
2,251,047
-1,506,552
1721
$9.56M ﹤0.01%
236,254
-15,990
1722
$9.56M ﹤0.01%
115,987
-13,953
1723
$9.55M ﹤0.01%
203,762
-7,948
1724
$9.55M ﹤0.01%
124,207
-156
1725
$9.53M ﹤0.01%
464,095
-17,435