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
1751
$15M ﹤0.01%
1,824,697
-10,705
1752
$15M ﹤0.01%
210,179
+5,034
1753
$14.9M ﹤0.01%
374,180
+18,531
1754
$14.9M ﹤0.01%
50,656
+636
1755
$14.9M ﹤0.01%
576,566
+850
1756
$14.9M ﹤0.01%
1,031,618
-69,563
1757
$14.8M ﹤0.01%
268,160
+12,546
1758
$14.8M ﹤0.01%
1,677,145
+226,297
1759
$14.8M ﹤0.01%
185,040
-2,003
1760
$14.8M ﹤0.01%
1,318,514
+130,586
1761
$14.8M ﹤0.01%
173,903
-2,425
1762
$14.7M ﹤0.01%
669,862
+68,150
1763
$14.7M ﹤0.01%
157,750
-377
1764
$14.7M ﹤0.01%
771,049
+48,856
1765
$14.6M ﹤0.01%
3,325,848
+563,737
1766
$14.6M ﹤0.01%
148,281
+1,448
1767
$14.6M ﹤0.01%
234,360
-26,680
1768
$14.6M ﹤0.01%
413,523
+64,911
1769
$14.6M ﹤0.01%
107,172
+4,117
1770
$14.6M ﹤0.01%
250,743
-37,658
1771
$14.5M ﹤0.01%
863,380
-136,021
1772
$14.5M ﹤0.01%
277,970
-29,921
1773
$14.5M ﹤0.01%
337,982
+2,567
1774
$14.5M ﹤0.01%
432,068
+12,738
1775
$14.5M ﹤0.01%
1,340,623
-66,676