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
3201
$987K ﹤0.01%
101,722
+689
3202
$986K ﹤0.01%
210,608
+8,358
3203
$983K ﹤0.01%
287,660
-22,403
3204
$980K ﹤0.01%
731
+10
3205
$977K ﹤0.01%
25,641
-1,399
3206
$977K ﹤0.01%
62,228
-4,231
3207
$976K ﹤0.01%
1,952
+252
3208
$975K ﹤0.01%
89,006
+39,324
3209
$974K ﹤0.01%
28,522
+1,663
3210
$974K ﹤0.01%
193,916
+26,927
3211
$973K ﹤0.01%
38,640
+816
3212
$973K ﹤0.01%
270,343
+30,812
3213
$971K ﹤0.01%
1,631
-72
3214
$969K ﹤0.01%
80,379
+850
3215
$969K ﹤0.01%
+61,494
3216
$969K ﹤0.01%
50,508
+3,115
3217
$967K ﹤0.01%
49,185
+8,592
3218
$965K ﹤0.01%
12,448
3219
$962K ﹤0.01%
21,716
+59
3220
$959K ﹤0.01%
88,838
-94,332
3221
$956K ﹤0.01%
85,812
+2
3222
$956K ﹤0.01%
185,637
+860
3223
$955K ﹤0.01%
+85,000
3224
$954K ﹤0.01%
+54,510
3225
$954K ﹤0.01%
23,144
+1,693