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
3001
$1.45M ﹤0.01%
59,906
-1,217
3002
$1.45M ﹤0.01%
21,527
-106,393
3003
$1.45M ﹤0.01%
224,767
+3,995
3004
$1.45M ﹤0.01%
+102,103
3005
$1.45M ﹤0.01%
99,211
+2,389
3006
$1.45M ﹤0.01%
99,734
-1,462
3007
$1.44M ﹤0.01%
59,002
+4,981
3008
$1.44M ﹤0.01%
123,289
-1,029
3009
$1.44M ﹤0.01%
54,570
+2,251
3010
$1.44M ﹤0.01%
38,560
3011
$1.44M ﹤0.01%
107,750
-5,780
3012
$1.43M ﹤0.01%
24,204
-541
3013
$1.43M ﹤0.01%
3,599
+514
3014
$1.42M ﹤0.01%
73,854
-2,610
3015
$1.42M ﹤0.01%
102,561
+5,299
3016
$1.42M ﹤0.01%
100,736
-5,438
3017
$1.41M ﹤0.01%
506,064
+92,145
3018
$1.4M ﹤0.01%
285,823
+1,611
3019
$1.4M ﹤0.01%
169,798
+2,457
3020
$1.4M ﹤0.01%
246,378
+17,996
3021
$1.4M ﹤0.01%
184,255
+9,918
3022
$1.4M ﹤0.01%
119,439
-359
3023
$1.39M ﹤0.01%
228,880
+33,530
3024
$1.39M ﹤0.01%
88,494
-1,343
3025
$1.39M ﹤0.01%
162,784
+12,847