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
2301
$4.95M ﹤0.01%
142,792
-1,479
2302
$4.94M ﹤0.01%
183,196
-18,177
2303
$4.92M ﹤0.01%
108,857
-50
2304
$4.92M ﹤0.01%
208,480
-148,698
2305
$4.9M ﹤0.01%
152,525
+13,037
2306
$4.89M ﹤0.01%
466,413
-12,487
2307
$4.89M ﹤0.01%
75,670
+239
2308
$4.88M ﹤0.01%
488,345
-20,054
2309
$4.88M ﹤0.01%
714,206
-25,061
2310
$4.88M ﹤0.01%
216,769
+3,546
2311
$4.84M ﹤0.01%
831,759
-21,336
2312
$4.84M ﹤0.01%
144,576
-9,264
2313
$4.84M ﹤0.01%
120,130
-1,699
2314
$4.83M ﹤0.01%
461,160
-28,541
2315
$4.83M ﹤0.01%
486,873
-3,486
2316
$4.83M ﹤0.01%
150,211
+5,127
2317
$4.83M ﹤0.01%
1,280
+48
2318
$4.82M ﹤0.01%
217,304
-1,604
2319
$4.8M ﹤0.01%
192,591
+3,022
2320
$4.79M ﹤0.01%
251,164
-2,194
2321
$4.79M ﹤0.01%
714,911
+55,877
2322
$4.78M ﹤0.01%
343,827
+2,860
2323
$4.78M ﹤0.01%
102,517
-5,995
2324
$4.76M ﹤0.01%
520,955
-32
2325
$4.75M ﹤0.01%
212,072
-7,709