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
$493B
AUM Growth
+$38.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,458
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$444M
3 +$352M
4
UBER icon
Uber
UBER
+$310M
5
VLTO icon
Veralto
VLTO
+$276M

Top Sells

1 +$1.02B
2 +$926M
3 +$521M
4
MRK icon
Merck
MRK
+$454M
5
ATVI
Activision Blizzard
ATVI
+$438M

Sector Composition

1 Technology 26.31%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$9.78M ﹤0.01%
59,487
-4,019
2002
$9.77M ﹤0.01%
931,820
-155,246
2003
$9.76M ﹤0.01%
413,279
+37,730
2004
$9.72M ﹤0.01%
251,162
-1,826
2005
$9.7M ﹤0.01%
221,986
-52,021
2006
$9.68M ﹤0.01%
378,397
+236,524
2007
$9.66M ﹤0.01%
847,906
-167,392
2008
$9.66M ﹤0.01%
190,274
-46,263
2009
$9.56M ﹤0.01%
977,063
-462,592
2010
$9.54M ﹤0.01%
448,081
-6,181
2011
$9.52M ﹤0.01%
288,180
-17,021
2012
$9.51M ﹤0.01%
593,072
-136,832
2013
$9.51M ﹤0.01%
55,266
-1,908
2014
$9.49M ﹤0.01%
855,355
-2,088,244
2015
$9.49M ﹤0.01%
179,649
-1,098
2016
$9.48M ﹤0.01%
212,351
+433
2017
$9.44M ﹤0.01%
457,171
+116,281
2018
$9.41M ﹤0.01%
22,542
-2,379
2019
$9.39M ﹤0.01%
370,968
+31,422
2020
$9.36M ﹤0.01%
564,358
-13,525
2021
$9.31M ﹤0.01%
392,375
+110,979
2022
$9.27M ﹤0.01%
686,425
-26,531
2023
$9.26M ﹤0.01%
1,033,580
+86,523
2024
$9.26M ﹤0.01%
162,308
-3,000
2025
$9.23M ﹤0.01%
2,096,790
-206,754