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
3401
$694K ﹤0.01%
8,505
-8,491
3402
$692K ﹤0.01%
179,821
-19,105
3403
$691K ﹤0.01%
76,243
+4,078
3404
$687K ﹤0.01%
30,706
3405
$687K ﹤0.01%
52,543
-13,674
3406
$687K ﹤0.01%
9,673
-14,450
3407
$687K ﹤0.01%
52,843
+1,776
3408
$687K ﹤0.01%
103,055
-29,676
3409
$685K ﹤0.01%
236
+26
3410
$685K ﹤0.01%
7,330
+27
3411
$684K ﹤0.01%
48,727
+6,996
3412
$681K ﹤0.01%
158,650
-120,756
3413
$679K ﹤0.01%
190,791
-8,255
3414
$678K ﹤0.01%
39,555
3415
$672K ﹤0.01%
103,446
+1,137
3416
$671K ﹤0.01%
164,440
-57,710
3417
$669K ﹤0.01%
52,521
-308
3418
$667K ﹤0.01%
41,020
-1,116
3419
$666K ﹤0.01%
46,044
+24,407
3420
$665K ﹤0.01%
30,078
+1,462
3421
$664K ﹤0.01%
46,096
+1,078
3422
$663K ﹤0.01%
+27,607
3423
$661K ﹤0.01%
186,667
-11,543
3424
$661K ﹤0.01%
37,713
+2,401
3425
$655K ﹤0.01%
13,264
-6,036