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
1851
$11.8M ﹤0.01%
1,443,074
-224,398
1852
$11.7M ﹤0.01%
259,638
-5,467
1853
$11.7M ﹤0.01%
119,442
-25,504
1854
$11.7M ﹤0.01%
453,563
+1,997
1855
$11.7M ﹤0.01%
368,679
+313,033
1856
$11.7M ﹤0.01%
518,526
+2,204
1857
$11.6M ﹤0.01%
191,844
-11,258
1858
$11.6M ﹤0.01%
55,678
+1,322
1859
$11.6M ﹤0.01%
238,857
-4,756
1860
$11.6M ﹤0.01%
432,433
-11,570
1861
$11.6M ﹤0.01%
342,729
-16,014
1862
$11.6M ﹤0.01%
240,570
+35,039
1863
$11.6M ﹤0.01%
161,086
+35,970
1864
$11.6M ﹤0.01%
227,966
-5,020
1865
$11.6M ﹤0.01%
190,785
-19,304
1866
$11.5M ﹤0.01%
394,021
+127,995
1867
$11.5M ﹤0.01%
1,408,219
+3,070
1868
$11.5M ﹤0.01%
396,528
+6,068
1869
$11.5M ﹤0.01%
59,333
+29,192
1870
$11.5M ﹤0.01%
472,180
-893
1871
$11.5M ﹤0.01%
826,851
-42,114
1872
$11.4M ﹤0.01%
505,811
+2,285
1873
$11.4M ﹤0.01%
242,577
-37,802
1874
$11.4M ﹤0.01%
68,907
+5,692
1875
$11.4M ﹤0.01%
196,359
-5,291