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
526
$102M 0.03%
2,802,941
-98,714
527
$102M 0.03%
3,636,338
-245,954
528
$102M 0.03%
747,236
-68,095
529
$102M 0.03%
985,029
+36,773
530
$101M 0.03%
1,647,633
-49,826
531
$101M 0.03%
1,154,071
-73,538
532
$101M 0.03%
4,938,635
+204,656
533
$101M 0.03%
3,096,536
-696,854
534
$101M 0.03%
1,444,388
-208,667
535
$100M 0.03%
2,435,170
-158,451
536
$100M 0.03%
2,035,691
-193,755
537
$100M 0.03%
806,030
-183,091
538
$99.6M 0.03%
2,757,103
-122,403
539
$99.4M 0.03%
2,295,132
+394,789
540
$99M 0.03%
2,809,218
-278,518
541
$98.5M 0.03%
541,665
-11,647
542
$98.4M 0.03%
1,940,029
+491,119
543
$98.3M 0.03%
1,809,059
-235,515
544
$97.9M 0.03%
57,592,618
+4,625,654
545
$97.9M 0.03%
1,232,980
-126,333
546
$96.6M 0.03%
1,321,143
-151,014
547
$96.3M 0.03%
2,297,050
-334,210
548
$96.1M 0.03%
1,709,003
-70,067
549
$96.1M 0.03%
879,845
+51,747
550
$95.9M 0.03%
3,340,575
-133,605