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
326
$226M 0.06%
8,249,025
-40,430
327
$225M 0.06%
19,058,313
-40,530
328
$224M 0.06%
4,983,918
-5,489
329
$223M 0.06%
2,829,810
+29,833
330
$223M 0.06%
2,715,965
+175,690
331
$222M 0.06%
2,669,623
+29,791
332
$222M 0.06%
2,459,727
+1,862,858
333
$222M 0.06%
4,002,756
-26,790
334
$220M 0.06%
8,545,389
+1,196,346
335
$218M 0.06%
3,390,412
+339,144
336
$218M 0.06%
4,366,841
-133,655
337
$214M 0.06%
2,190,171
-14,956
338
$214M 0.06%
5,284,686
-240,700
339
$213M 0.06%
6,337,955
+423,605
340
$213M 0.06%
2,693,668
-41,321
341
$211M 0.06%
2,682,742
-337,252
342
$210M 0.06%
2,487,531
+591,511
343
$209M 0.06%
2,823,871
+1,452,217
344
$209M 0.06%
2,188,182
-304,455
345
$209M 0.06%
3,141,672
+109,000
346
$207M 0.06%
1,297,604
+111,291
347
$207M 0.06%
2,676,587
-15,650
348
$207M 0.06%
3,438,670
-131,990
349
$207M 0.06%
20,611,335
-420,840
350
$206M 0.06%
180,607
+7,803
12 13
14
15 16