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
51
$1.4B 0.38%
38,652,969
+1,098,663
52
$1.39B 0.38%
86,038,880
-9,529,660
53
$1.38B 0.37%
5,821,291
+54,301
54
$1.35B 0.37%
16,999,325
-643,620
55
$1.32B 0.36%
28,650,134
-999,036
56
$1.29B 0.35%
11,852,554
-368,868
57
$1.27B 0.34%
14,265,707
-158,144
58
$1.26B 0.34%
24,583,570
-1,055,894
59
$1.24B 0.34%
14,399,093
+888,663
60
$1.24B 0.34%
42,431,528
-2,452,147
61
$1.16B 0.32%
11,759,209
+198,809
62
$1.14B 0.31%
13,013,945
+4,807
63
$1.11B 0.3%
8,733,155
-493,044
64
$1.1B 0.3%
3,331,047
+120,247
65
$1.1B 0.3%
22,905,493
-184,748
66
$1.08B 0.29%
6,591,711
+52,981
67
$1.08B 0.29%
5,883,670
+47,847
68
$1.08B 0.29%
12,612,205
-652,889
69
$1.07B 0.29%
66,404,983
+692,655
70
$1.07B 0.29%
17,204,384
-1,081,732
71
$1.05B 0.28%
8,849,789
+112,720
72
$1.05B 0.28%
9,880,689
+517,614
73
$1.05B 0.28%
11,026,099
+616,711
74
$1.04B 0.28%
51,529,827
+710,220
75
$1.04B 0.28%
27,284,902
-163,402
1 2
3
4 5