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
$457B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$330M
3 +$287M
4
RACE icon
Ferrari
RACE
+$268M
5
COST icon
Costco
COST
+$266M

Top Sells

1 +$958M
2 +$656M
3 +$618M
4
GE icon
GE Aerospace
GE
+$305M
5
UNH icon
UnitedHealth
UNH
+$279M

Sector Composition

1 Technology 24.47%
2 Healthcare 13.56%
3 Financials 11.45%
4 Consumer Discretionary 9.53%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$11.3M ﹤0.01%
2,393,491
+61,844
1877
$11.3M ﹤0.01%
127,025
-1,987
1878
$11.3M ﹤0.01%
325,654
+99,397
1879
$11.2M ﹤0.01%
192,048
-9,817
1880
$11.2M ﹤0.01%
332,880
-25,459
1881
$11.2M ﹤0.01%
228,200
+1,196
1882
$11.2M ﹤0.01%
164,334
-5,135
1883
$11.2M ﹤0.01%
112,563
+19,208
1884
$11.1M ﹤0.01%
593,602
-27,294
1885
$11.1M ﹤0.01%
151,121
-5,712
1886
$11.1M ﹤0.01%
1,132,809
-40,384
1887
$11M ﹤0.01%
63,147
-2,749
1888
$11M ﹤0.01%
503,526
-18,891
1889
$11M ﹤0.01%
723,212
-9,753
1890
$11M ﹤0.01%
526,224
+7,597
1891
$10.9M ﹤0.01%
443,458
-7,601
1892
$10.9M ﹤0.01%
223,921
+8,060
1893
$10.8M ﹤0.01%
2,832,811
+819,142
1894
$10.8M ﹤0.01%
171,498
+756
1895
$10.8M ﹤0.01%
781,036
-430,878
1896
$10.8M ﹤0.01%
255,156
-398
1897
$10.8M ﹤0.01%
473,073
-7,281
1898
$10.8M ﹤0.01%
77,670
-943
1899
$10.8M ﹤0.01%
165,739
+33,255
1900
$10.8M ﹤0.01%
572,170
-12,542