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
626
$81M 0.02%
1,769,110
-53,587
627
$80.8M 0.02%
2,057,886
+95,127
628
$80.7M 0.02%
1,776,974
-26,670
629
$80.7M 0.02%
1,617,680
+617,936
630
$80.2M 0.02%
2,393,720
+986,020
631
$80.1M 0.02%
1,602,347
-101,421
632
$79.9M 0.02%
881,230
+119,480
633
$79.8M 0.02%
12,544,472
-931,056
634
$79.3M 0.02%
1,067,725
-82,598
635
$78.9M 0.02%
1,465,808
+145,099
636
$78.6M 0.02%
1,502,023
+386,761
637
$78.5M 0.02%
958,949
-1,463
638
$78.5M 0.02%
491,223
+25,890
639
$78.5M 0.02%
1,259,707
-60,731
640
$78.5M 0.02%
2,076,704
+80,445
641
$78.3M 0.02%
5,053,741
-252,652
642
$77.6M 0.02%
1,577,058
-114,892
643
$77.6M 0.02%
1,125,622
-29,052
644
$77.4M 0.02%
2,014,437
+48,754
645
$77.4M 0.02%
1,272,224
-649,553
646
$76.9M 0.02%
907,856
+28,408
647
$76.8M 0.02%
2,298,870
+502,200
648
$76.8M 0.02%
2,241,299
-64,015
649
$76.8M 0.02%
2,322,991
+24,541
650
$76M 0.02%
2,056,248
-80,665