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
2426
$4.12M ﹤0.01%
209,556
+44,940
2427
$4.12M ﹤0.01%
267,387
-16,393
2428
$4.12M ﹤0.01%
438,102
+108,231
2429
$4.11M ﹤0.01%
183,694
+101,987
2430
$4.1M ﹤0.01%
235,131
+4,980
2431
$4.1M ﹤0.01%
68,890
+6,147
2432
$4.09M ﹤0.01%
153,709
+37,293
2433
$4.09M ﹤0.01%
174,168
+20,267
2434
$4.08M ﹤0.01%
101,638
-30,939
2435
$4.08M ﹤0.01%
728,532
-103,227
2436
$4.08M ﹤0.01%
40,240
-3,924
2437
$4.07M ﹤0.01%
961,760
-81,126
2438
$4.04M ﹤0.01%
321,761
-54,240
2439
$4.04M ﹤0.01%
23,779
+7,170
2440
$4.04M ﹤0.01%
597,313
+10,651
2441
$4.03M ﹤0.01%
97,813
+13,326
2442
$4.03M ﹤0.01%
441,462
+76,295
2443
$4.03M ﹤0.01%
178,634
+8,994
2444
$4.02M ﹤0.01%
19,534
-799
2445
$4.02M ﹤0.01%
385,264
-18,817
2446
$4.01M ﹤0.01%
469,779
+73,201
2447
$3.98M ﹤0.01%
41,901
-19,685
2448
$3.98M ﹤0.01%
200,498
-5,569
2449
$3.98M ﹤0.01%
101,992
+34,343
2450
$3.98M ﹤0.01%
148,419
-8,520