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
2426
$4.5M ﹤0.01%
370,593
-78,203
2427
$4.49M ﹤0.01%
270,686
+564
2428
$4.48M ﹤0.01%
116,029
+15,597
2429
$4.47M ﹤0.01%
100,816
-4,712
2430
$4.47M ﹤0.01%
55,080
-6,107
2431
$4.46M ﹤0.01%
101,402
-157,981
2432
$4.46M ﹤0.01%
549,473
+93,136
2433
$4.44M ﹤0.01%
69,282
-2,764
2434
$4.43M ﹤0.01%
131,522
+4,113
2435
$4.43M ﹤0.01%
601,948
-12,068
2436
$4.4M ﹤0.01%
270,611
-4,690
2437
$4.4M ﹤0.01%
290,136
+48,027
2438
$4.39M ﹤0.01%
56,619
+24,273
2439
$4.39M ﹤0.01%
109,586
+636
2440
$4.39M ﹤0.01%
325,157
-30,211
2441
$4.39M ﹤0.01%
162,851
+13,080
2442
$4.38M ﹤0.01%
158,810
-27,448
2443
$4.36M ﹤0.01%
114,825
+437
2444
$4.36M ﹤0.01%
1,337,503
+54,875
2445
$4.35M ﹤0.01%
19,829
+297
2446
$4.33M ﹤0.01%
590,416
-44,617
2447
$4.33M ﹤0.01%
86,032
+2,875
2448
$4.32M ﹤0.01%
102,072
-5,221
2449
$4.31M ﹤0.01%
293,438
-18,434
2450
$4.28M ﹤0.01%
112,667
+26,504