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
2001
$8.9M ﹤0.01%
161,804
+8,104
2002
$8.88M ﹤0.01%
559,520
+19,631
2003
$8.87M ﹤0.01%
260,029
-6,656
2004
$8.86M ﹤0.01%
247,327
+14,263
2005
$8.85M ﹤0.01%
280,863
-18,428
2006
$8.8M ﹤0.01%
225,169
+15,660
2007
$8.74M ﹤0.01%
278,933
+35,716
2008
$8.73M ﹤0.01%
1,403,553
+10,300
2009
$8.68M ﹤0.01%
402,459
-16,264
2010
$8.67M ﹤0.01%
1,125,078
+17,983
2011
$8.66M ﹤0.01%
170,396
-5,246
2012
$8.65M ﹤0.01%
175,880
-8,964
2013
$8.64M ﹤0.01%
2,441,474
-100,605
2014
$8.64M ﹤0.01%
231,206
+216,833
2015
$8.63M ﹤0.01%
181,292
+12,247
2016
$8.59M ﹤0.01%
+234,288
2017
$8.58M ﹤0.01%
595,421
+49,515
2018
$8.54M ﹤0.01%
494,670
+68,834
2019
$8.54M ﹤0.01%
362,220
-7,187
2020
$8.52M ﹤0.01%
1,770,995
+88,202
2021
$8.48M ﹤0.01%
1,822,611
-170,357
2022
$8.47M ﹤0.01%
690,663
-1,393
2023
$8.43M ﹤0.01%
1,179,471
-104,792
2024
$8.42M ﹤0.01%
536,134
-13,402
2025
$8.41M ﹤0.01%
905,902
-38,435