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
2451
$3.76M ﹤0.01%
131,384
-5,598
2452
$3.76M ﹤0.01%
621,254
-18,524
2453
$3.75M ﹤0.01%
212,120
-4,277
2454
$3.74M ﹤0.01%
122,441
-2,388
2455
$3.73M ﹤0.01%
119,705
-3,307
2456
$3.73M ﹤0.01%
188,107
-14,172
2457
$3.72M ﹤0.01%
71,335
-1,187
2458
$3.72M ﹤0.01%
234,679
-1,105
2459
$3.72M ﹤0.01%
63,644
-4,079
2460
$3.71M ﹤0.01%
230,151
2461
$3.7M ﹤0.01%
233,064
+2,672
2462
$3.69M ﹤0.01%
190,078
-3,089
2463
$3.69M ﹤0.01%
196,755
-17,237
2464
$3.69M ﹤0.01%
177,031
-8,742
2465
$3.68M ﹤0.01%
586,662
-10,429
2466
$3.67M ﹤0.01%
206,593
-2,457
2467
$3.67M ﹤0.01%
290,575
-23,089
2468
$3.67M ﹤0.01%
390,112
-4,731
2469
$3.66M ﹤0.01%
94,624
-912
2470
$3.65M ﹤0.01%
127,153
+23,692
2471
$3.65M ﹤0.01%
81,191
-1,926
2472
$3.64M ﹤0.01%
133,567
-6,302
2473
$3.62M ﹤0.01%
76,986
-2,030
2474
$3.61M ﹤0.01%
442,232
-9,321
2475
$3.61M ﹤0.01%
43,443
+495