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
3526
$498K ﹤0.01%
+38,916
3527
$498K ﹤0.01%
4,967
-698
3528
$497K ﹤0.01%
+72,391
3529
$492K ﹤0.01%
45,006
-3,445
3530
$490K ﹤0.01%
28,130
+3,372
3531
$490K ﹤0.01%
16,299
3532
$489K ﹤0.01%
197,913
-207,914
3533
$488K ﹤0.01%
64,845
-1,583
3534
$488K ﹤0.01%
65,996
+967
3535
$487K ﹤0.01%
+10,857
3536
$484K ﹤0.01%
+26,900
3537
$483K ﹤0.01%
9,208
-10,767
3538
$481K ﹤0.01%
120,332
+8,601
3539
$479K ﹤0.01%
63,837
3540
$479K ﹤0.01%
41,284
-3,117
3541
$478K ﹤0.01%
7,969
-142
3542
$477K ﹤0.01%
15,527
-654
3543
$477K ﹤0.01%
55,637
+5,231
3544
$474K ﹤0.01%
8,440
-1,823
3545
$473K ﹤0.01%
1,527
3546
$473K ﹤0.01%
21,514
+699
3547
$472K ﹤0.01%
47,653
+2,434
3548
$468K ﹤0.01%
59,230
+25,483
3549
$467K ﹤0.01%
47,670
3550
$466K ﹤0.01%
9,880
+192