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
1926
$10.2M ﹤0.01%
816,037
+39,515
1927
$10.1M ﹤0.01%
531,393
-17,944
1928
$10M ﹤0.01%
212,141
+95,233
1929
$10M ﹤0.01%
107,000
1930
$10M ﹤0.01%
63,215
-35,921
1931
$10M ﹤0.01%
169,900
-4,100
1932
$9.98M ﹤0.01%
108,654
-5,850
1933
$9.97M ﹤0.01%
244,213
-27,354
1934
$9.97M ﹤0.01%
309,379
-3,316
1935
$9.95M ﹤0.01%
471,130
-15,314
1936
$9.95M ﹤0.01%
290,286
+51,977
1937
$9.93M ﹤0.01%
81,420
-1,844
1938
$9.89M ﹤0.01%
2,542,079
-121,638
1939
$9.88M ﹤0.01%
394,585
-11,490
1940
$9.88M ﹤0.01%
1,284,263
-23,319
1941
$9.88M ﹤0.01%
1,104,651
+310,092
1942
$9.86M ﹤0.01%
1,393,253
+13,734
1943
$9.86M ﹤0.01%
178,790
-1,612
1944
$9.82M ﹤0.01%
373,280
-55,689
1945
$9.82M ﹤0.01%
525,363
+31,481
1946
$9.79M ﹤0.01%
270,921
-13,421
1947
$9.75M ﹤0.01%
198,978
+3,495
1948
$9.69M ﹤0.01%
335,131
+48,167
1949
$9.67M ﹤0.01%
563,285
-12,498
1950
$9.61M ﹤0.01%
299,291
-2,283