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
2976
$1.26M ﹤0.01%
34,053
+8,034
2977
$1.25M ﹤0.01%
148,715
-15,772
2978
$1.25M ﹤0.01%
78,471
-15,106
2979
$1.25M ﹤0.01%
102,954
-9,534
2980
$1.25M ﹤0.01%
99,179
-5,865
2981
$1.25M ﹤0.01%
7,334
-1,442
2982
$1.25M ﹤0.01%
213,403
-64,173
2983
$1.24M ﹤0.01%
39,793
-5,222
2984
$1.24M ﹤0.01%
+49,800
2985
$1.24M ﹤0.01%
79,534
+26,134
2986
$1.24M ﹤0.01%
64,858
+40,826
2987
$1.24M ﹤0.01%
68,618
-19,528
2988
$1.23M ﹤0.01%
108,677
-13,658
2989
$1.23M ﹤0.01%
38,619
-7,826
2990
$1.23M ﹤0.01%
77,709
-13,306
2991
$1.23M ﹤0.01%
52,507
+1,159
2992
$1.22M ﹤0.01%
86,586
-6,407
2993
$1.22M ﹤0.01%
115,727
-31,157
2994
$1.22M ﹤0.01%
334,105
-57,279
2995
$1.22M ﹤0.01%
122,782
-15,767
2996
$1.21M ﹤0.01%
87,386
-34,831
2997
$1.21M ﹤0.01%
89,659
+5,173
2998
$1.21M ﹤0.01%
58,022
-11,084
2999
$1.21M ﹤0.01%
97,358
-6,628
3000
$1.21M ﹤0.01%
75,578
+3,067