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
3201
$823K ﹤0.01%
30,211
-5,417
3202
$823K ﹤0.01%
38,427
-31,636
3203
$823K ﹤0.01%
20,468
+4,870
3204
$822K ﹤0.01%
46,494
+1,286
3205
$821K ﹤0.01%
203,737
-24,122
3206
$817K ﹤0.01%
140,692
-45,502
3207
$815K ﹤0.01%
148,465
+94,058
3208
$813K ﹤0.01%
35,838
-8,356
3209
$813K ﹤0.01%
26,110
-7,912
3210
$813K ﹤0.01%
70,750
-15,877
3211
$812K ﹤0.01%
8,925
+417
3212
$807K ﹤0.01%
+91,411
3213
$805K ﹤0.01%
170,848
+5,915
3214
$804K ﹤0.01%
89,538
-15,250
3215
$803K ﹤0.01%
267,475
-42,947
3216
$802K ﹤0.01%
89,972
+6,491
3217
$801K ﹤0.01%
139,614
-26,378
3218
$800K ﹤0.01%
45,054
-41,184
3219
$799K ﹤0.01%
47,612
+716
3220
$790K ﹤0.01%
52,940
-11,957
3221
$790K ﹤0.01%
224,584
-112,497
3222
$789K ﹤0.01%
17,136
-66
3223
$786K ﹤0.01%
62,001
-11,502
3224
$786K ﹤0.01%
47,034
+8,526
3225
$784K ﹤0.01%
57,755
+1,244