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
2326
$4.98M ﹤0.01%
1,161,115
+14,325
2327
$4.97M ﹤0.01%
203,962
+5,956
2328
$4.95M ﹤0.01%
78,787
+7,452
2329
$4.93M ﹤0.01%
407,705
+26,808
2330
$4.92M ﹤0.01%
123,007
+4,028
2331
$4.92M ﹤0.01%
151,763
+50,050
2332
$4.92M ﹤0.01%
234,980
+23,257
2333
$4.91M ﹤0.01%
280,484
-44,182
2334
$4.9M ﹤0.01%
363,858
+20,031
2335
$4.89M ﹤0.01%
469,162
+6,311
2336
$4.88M ﹤0.01%
533,688
-31,363
2337
$4.88M ﹤0.01%
148,702
+57,396
2338
$4.87M ﹤0.01%
463,721
-18,714
2339
$4.86M ﹤0.01%
155,284
-1,611
2340
$4.85M ﹤0.01%
136,416
-3,582
2341
$4.83M ﹤0.01%
148,708
-2,109
2342
$4.83M ﹤0.01%
167,530
-2,442
2343
$4.82M ﹤0.01%
255,690
-5,336
2344
$4.82M ﹤0.01%
218,403
-968
2345
$4.82M ﹤0.01%
246,798
+56,720
2346
$4.81M ﹤0.01%
101,562
-955
2347
$4.8M ﹤0.01%
637,054
-11,892
2348
$4.79M ﹤0.01%
+207,723
2349
$4.79M ﹤0.01%
73,617
+30,295
2350
$4.79M ﹤0.01%
364,304
+1,404