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
2726
$2.32M ﹤0.01%
138,461
+5,499
2727
$2.32M ﹤0.01%
135,524
+35,541
2728
$2.31M ﹤0.01%
95,484
-1,519
2729
$2.31M ﹤0.01%
60,718
-18,437
2730
$2.31M ﹤0.01%
149,956
-17,447
2731
$2.31M ﹤0.01%
481,199
+8,678
2732
$2.3M ﹤0.01%
63,303
-1
2733
$2.3M ﹤0.01%
38,224
+1,384
2734
$2.3M ﹤0.01%
195,782
+9,846
2735
$2.29M ﹤0.01%
94,626
-4,518
2736
$2.29M ﹤0.01%
24,281
-1
2737
$2.29M ﹤0.01%
151,827
-130,870
2738
$2.28M ﹤0.01%
233,859
+482
2739
$2.28M ﹤0.01%
35,259
-658
2740
$2.28M ﹤0.01%
277,641
-328,591
2741
$2.27M ﹤0.01%
112,298
-612
2742
$2.27M ﹤0.01%
20,259
+3,424
2743
$2.27M ﹤0.01%
72,488
-11,678
2744
$2.27M ﹤0.01%
57,241
-386
2745
$2.25M ﹤0.01%
203,285
+14,483
2746
$2.25M ﹤0.01%
48,669
+42,154
2747
$2.24M ﹤0.01%
325,500
-16,446
2748
$2.24M ﹤0.01%
238,580
+18,423
2749
$2.24M ﹤0.01%
197,096
-13,258
2750
$2.24M ﹤0.01%
12,071
+595