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
176
$509M 0.11%
3,860,739
-416,855
177
$508M 0.11%
5,304,272
-518,468
178
$500M 0.11%
2,133,523
-12,757
179
$497M 0.1%
1,499,757
-451,633
180
$494M 0.1%
1,860,002
-44,920
181
$489M 0.1%
1,611,941
-76,414
182
$487M 0.1%
2,608,568
+33,424
183
$482M 0.1%
2,327,073
-128,826
184
$480M 0.1%
11,116,964
+306,220
185
$473M 0.1%
5,310,004
+97,153
186
$460M 0.1%
7,934,505
-456,591
187
$459M 0.1%
3,321,245
-9,638
188
$458M 0.1%
6,387,433
+110,655
189
$457M 0.1%
2,329,324
-18,064
190
$457M 0.1%
5,422,155
-122,934
191
$456M 0.1%
4,185,692
-409,468
192
$455M 0.1%
11,796,389
-2,330,955
193
$454M 0.1%
30,033,259
-527,899
194
$453M 0.1%
5,056,835
-241,533
195
$449M 0.09%
2,037,198
-5,663
196
$443M 0.09%
1,952,283
-58,270
197
$436M 0.09%
2,225,255
+569,427
198
$428M 0.09%
2,286,260
+75,137
199
$426M 0.09%
1,909,798
+3,160
200
$424M 0.09%
1,199,378
+128,474
6 7
8
9 10