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
$368B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,291
New
Increased
Reduced
Closed

Top Buys

1 +$1.42B
2 +$326M
3 +$255M
4
YUM icon
Yum! Brands
YUM
+$247M
5
WBA
Walgreens Boots Alliance
WBA
+$187M

Top Sells

1 +$768M
2 +$326M
3 +$320M
4
EBAY icon
eBay
EBAY
+$303M
5
AAPL icon
Apple
AAPL
+$221M

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$2.46M ﹤0.01%
45,012
+822
2702
$2.46M ﹤0.01%
262,334
-34,779
2703
$2.46M ﹤0.01%
688,097
+46,954
2704
$2.45M ﹤0.01%
126,390
+10,691
2705
$2.45M ﹤0.01%
210,993
+27,604
2706
$2.44M ﹤0.01%
274,442
-5,875
2707
$2.43M ﹤0.01%
148,299
+18,582
2708
$2.43M ﹤0.01%
17,456
-379
2709
$2.43M ﹤0.01%
121,642
-40,152
2710
$2.42M ﹤0.01%
50,603
-2,802
2711
$2.42M ﹤0.01%
149,891
+38,670
2712
$2.42M ﹤0.01%
306,763
-10,678
2713
$2.42M ﹤0.01%
1,613
+374
2714
$2.42M ﹤0.01%
+126,807
2715
$2.4M ﹤0.01%
116,856
-11,057
2716
$2.4M ﹤0.01%
286,630
-62,096
2717
$2.38M ﹤0.01%
665,801
-30,697
2718
$2.37M ﹤0.01%
193,749
-1,212
2719
$2.37M ﹤0.01%
99,284
+517
2720
$2.36M ﹤0.01%
152,288
+33,386
2721
$2.36M ﹤0.01%
12,222
+1,301
2722
$2.35M ﹤0.01%
59,247
-17,934
2723
$2.35M ﹤0.01%
71,969
-2,394
2724
$2.33M ﹤0.01%
103,662
-3,038
2725
$2.33M ﹤0.01%
65,608
+1,252