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
1951
$9.96M ﹤0.01%
888,146
+273,123
1952
$9.95M ﹤0.01%
269,043
+40,876
1953
$9.93M ﹤0.01%
958,941
-56,449
1954
$9.92M ﹤0.01%
674,652
-16,238
1955
$9.92M ﹤0.01%
255,735
+55,654
1956
$9.9M ﹤0.01%
524,993
-370
1957
$9.86M ﹤0.01%
1,191,094
-399,597
1958
$9.85M ﹤0.01%
1,595,960
-169,452
1959
$9.77M ﹤0.01%
950,039
-77,916
1960
$9.69M ﹤0.01%
373,782
+48,919
1961
$9.65M ﹤0.01%
569,242
+20,469
1962
$9.63M ﹤0.01%
875,568
+59,531
1963
$9.63M ﹤0.01%
399,424
+21,572
1964
$9.6M ﹤0.01%
173,133
-6,804
1965
$9.58M ﹤0.01%
1,097,017
-60,425
1966
$9.56M ﹤0.01%
354,849
+19,718
1967
$9.54M ﹤0.01%
378,414
-3,789
1968
$9.51M ﹤0.01%
695,237
-27,975
1969
$9.5M ﹤0.01%
338,259
-15,906
1970
$9.49M ﹤0.01%
58,891
-1,924
1971
$9.45M ﹤0.01%
71,186
+18,926
1972
$9.45M ﹤0.01%
53,755
-1,142
1973
$9.45M ﹤0.01%
102,883
-51,792
1974
$9.43M ﹤0.01%
372,509
+63,130
1975
$9.41M ﹤0.01%
125,106
+82,369