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
2901
$1.45M ﹤0.01%
69,854
+8,949
2902
$1.44M ﹤0.01%
47,032
-61,477
2903
$1.44M ﹤0.01%
211,713
+36,194
2904
$1.44M ﹤0.01%
61,450
-15,319
2905
$1.44M ﹤0.01%
43,347
-7,561
2906
$1.44M ﹤0.01%
58,047
+36,645
2907
$1.43M ﹤0.01%
109,572
-11,569
2908
$1.43M ﹤0.01%
128,190
-34,325
2909
$1.43M ﹤0.01%
21,586
-806
2910
$1.43M ﹤0.01%
84,558
-6,798
2911
$1.42M ﹤0.01%
60,370
-23,698
2912
$1.42M ﹤0.01%
44,106
+2,275
2913
$1.42M ﹤0.01%
226,389
-6,216
2914
$1.41M ﹤0.01%
128,616
-735
2915
$1.41M ﹤0.01%
182,055
-42,357
2916
$1.41M ﹤0.01%
146,150
+74,596
2917
$1.41M ﹤0.01%
66,672
-13,893
2918
$1.41M ﹤0.01%
20,760
+11,306
2919
$1.41M ﹤0.01%
38,607
+550
2920
$1.41M ﹤0.01%
207,734
-1,310,727
2921
$1.41M ﹤0.01%
+137,900
2922
$1.41M ﹤0.01%
41,792
-28,158
2923
$1.41M ﹤0.01%
312,216
-78,951
2924
$1.41M ﹤0.01%
100,091
-28,520
2925
$1.4M ﹤0.01%
497,673
-238,585