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
$476B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,570
New
Increased
Reduced
Closed

Top Buys

1 +$523M
2 +$257M
3 +$200M
4
NVDA icon
NVIDIA
NVDA
+$178M
5
TSM icon
TSMC
TSM
+$163M

Top Sells

1 +$1.03B
2 +$579M
3 +$289M
4
MRK icon
Merck
MRK
+$281M
5
META icon
Meta Platforms (Facebook)
META
+$274M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.16%
3 Financials 11.14%
4 Consumer Discretionary 9.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$595M 0.12%
1,236,874
+48,956
152
$589M 0.12%
1,694,897
+30,366
153
$585M 0.12%
4,579,496
+1,567,906
154
$585M 0.12%
8,047,466
+71,096
155
$575M 0.12%
7,873,168
-114,363
156
$575M 0.12%
4,472,391
-527,735
157
$570M 0.12%
9,687,278
+1,998,851
158
$567M 0.12%
1,243,164
+13,958
159
$565M 0.12%
7,799,057
-44,281
160
$563M 0.12%
6,731,575
-118,883
161
$555M 0.12%
14,394,042
+423,784
162
$554M 0.12%
16,764,587
+1,221,819
163
$553M 0.12%
4,383,453
-386,607
164
$553M 0.12%
3,888,939
-48,346
165
$538M 0.11%
3,100,660
+8,352
166
$533M 0.11%
1,223,237
-10,256
167
$532M 0.11%
5,930,714
-147,972
168
$530M 0.11%
1,630,191
+81,990
169
$523M 0.11%
1,170,402
-39,161
170
$523M 0.11%
4,457,301
-243,616
171
$523M 0.11%
6,783,551
-169,354
172
$521M 0.11%
1,841,165
+6,820
173
$518M 0.11%
4,583,478
-70,716
174
$515M 0.11%
5,699,906
-719,575
175
$515M 0.11%
9,935,948
-979,972