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
3426
$532K ﹤0.01%
85,252
-16,952
3427
$531K ﹤0.01%
36,165
-1,905
3428
$531K ﹤0.01%
+31,540
3429
$530K ﹤0.01%
60,380
-19,247
3430
$529K ﹤0.01%
1,293
-125
3431
$529K ﹤0.01%
102,979
+40,249
3432
$528K ﹤0.01%
49,849
+9,078
3433
$528K ﹤0.01%
25,181
-6,957
3434
$527K ﹤0.01%
67,388
+8,391
3435
$527K ﹤0.01%
22,614
-3,465
3436
$527K ﹤0.01%
994,348
+268,498
3437
$522K ﹤0.01%
43,680
-8,727
3438
$522K ﹤0.01%
105,813
-65,222
3439
$520K ﹤0.01%
69,316
-16,867
3440
$519K ﹤0.01%
85,660
-28,758
3441
$516K ﹤0.01%
17,784
+5,638
3442
$515K ﹤0.01%
80,496
-2,940
3443
$514K ﹤0.01%
47,414
+3,192
3444
$512K ﹤0.01%
1,896,218
-396,294
3445
$511K ﹤0.01%
31,265
-1,386
3446
$509K ﹤0.01%
17,308
+8,320
3447
$504K ﹤0.01%
+10,224
3448
$503K ﹤0.01%
+31,961
3449
$500K ﹤0.01%
73,379
+46,537
3450
$500K ﹤0.01%
9,140
+783