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
1776
$13.7M ﹤0.01%
1,174,292
+162,699
1777
$13.6M ﹤0.01%
1,237,508
-55,045
1778
$13.6M ﹤0.01%
567,872
-4,298
1779
$13.6M ﹤0.01%
115,917
-1,659
1780
$13.5M ﹤0.01%
255,645
+1,123
1781
$13.5M ﹤0.01%
975,367
+328,828
1782
$13.5M ﹤0.01%
522,595
+43,460
1783
$13.5M ﹤0.01%
132,343
+30,668
1784
$13.5M ﹤0.01%
1,265,564
-389
1785
$13.5M ﹤0.01%
299,083
+62,839
1786
$13.4M ﹤0.01%
71,313
-3,440
1787
$13.3M ﹤0.01%
85,322
+2,700
1788
$13.3M ﹤0.01%
685,361
+33,359
1789
$13.3M ﹤0.01%
454,353
+76,545
1790
$13.2M ﹤0.01%
292,460
+3,013
1791
$13.2M ﹤0.01%
1,071,808
-26,104
1792
$13.2M ﹤0.01%
1,131,356
+38,976
1793
$13.1M ﹤0.01%
193,522
+9,387
1794
$13.1M ﹤0.01%
674,084
-11,634
1795
$13.1M ﹤0.01%
942,425
-16,414
1796
$13.1M ﹤0.01%
78,786
+1,116
1797
$13.1M ﹤0.01%
1,154,842
-110,909
1798
$13.1M ﹤0.01%
520,078
+5,945
1799
$13.1M ﹤0.01%
56,498
+12,736
1800
$12.9M ﹤0.01%
278,464
-11,261