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
$326B
AUM Growth
-$36.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,438
New
Increased
Reduced
Closed

Top Buys

1 +$603M
2 +$408M
3 +$383M
4
MRK icon
Merck
MRK
+$318M
5
PG icon
Procter & Gamble
PG
+$284M

Top Sells

1 +$1.13B
2 +$813M
3 +$694M
4
DTV
DIRECTV COM STK (DE)
DTV
+$477M
5
EBAY icon
eBay
EBAY
+$449M

Sector Composition

1 Technology 15.31%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$3.14M ﹤0.01%
79,876
-1,784
2477
$3.14M ﹤0.01%
439,262
+61,591
2478
$3.13M ﹤0.01%
49,628
-27,659
2479
$3.13M ﹤0.01%
+138,011
2480
$3.13M ﹤0.01%
133,700
+11,039
2481
$3.11M ﹤0.01%
39,210
-2,480
2482
$3.1M ﹤0.01%
75,405
+6,035
2483
$3.09M ﹤0.01%
91,550
-19,882
2484
$3.09M ﹤0.01%
217,132
-242,872
2485
$3.08M ﹤0.01%
143,970
+3,544
2486
$3.08M ﹤0.01%
175,786
-13,666
2487
$3.07M ﹤0.01%
112,809
+24,223
2488
$3.06M ﹤0.01%
127,605
-6,832
2489
$3.06M ﹤0.01%
149,082
-42,706
2490
$3.05M ﹤0.01%
298,796
+53,746
2491
$3.05M ﹤0.01%
164,970
-16,441
2492
$3.04M ﹤0.01%
8,103
-1,480
2493
$3.02M ﹤0.01%
148,309
-22,352
2494
$3.01M ﹤0.01%
236,931
-46,598
2495
$3M ﹤0.01%
28,823
-5,277
2496
$2.98M ﹤0.01%
124,220
+6,865
2497
$2.98M ﹤0.01%
652,685
-132,630
2498
$2.97M ﹤0.01%
58,014
-4,762
2499
$2.97M ﹤0.01%
213,881
-34,510
2500
$2.95M ﹤0.01%
215,765
-20,604