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
2351
$4.59M ﹤0.01%
1,150,302
-166,383
2352
$4.58M ﹤0.01%
352,187
-56,845
2353
$4.57M ﹤0.01%
232,728
+453
2354
$4.57M ﹤0.01%
221,724
+40,016
2355
$4.56M ﹤0.01%
58,298
-475
2356
$4.55M ﹤0.01%
172,923
-2,979
2357
$4.55M ﹤0.01%
123,293
-13,490
2358
$4.52M ﹤0.01%
195,352
-25,707
2359
$4.51M ﹤0.01%
91,190
-17,836
2360
$4.51M ﹤0.01%
648,186
-4,537
2361
$4.51M ﹤0.01%
100,911
-185
2362
$4.51M ﹤0.01%
625,001
-21,451
2363
$4.48M ﹤0.01%
170,443
-3,813
2364
$4.47M ﹤0.01%
211,723
+19,240
2365
$4.46M ﹤0.01%
312,190
-9,458
2366
$4.45M ﹤0.01%
105,552
+17,649
2367
$4.45M ﹤0.01%
463,698
+278,448
2368
$4.43M ﹤0.01%
46,564
+32,747
2369
$4.41M ﹤0.01%
481,943
-39,294
2370
$4.41M ﹤0.01%
387,630
-5,145
2371
$4.41M ﹤0.01%
517,509
+61,138
2372
$4.41M ﹤0.01%
209,942
+479
2373
$4.41M ﹤0.01%
130,856
-1,550
2374
$4.41M ﹤0.01%
191,534
-565
2375
$4.39M ﹤0.01%
334,967
-11,908