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
876
$47.4M 0.01%
1,949,380
+847,321
877
$47.4M 0.01%
1,009,104
+13,392
878
$47.3M 0.01%
523,787
-27,484
879
$47.2M 0.01%
1,124,549
+96,174
880
$47.1M 0.01%
1,921,580
+166,889
881
$47M 0.01%
3,005,561
+38,334
882
$47M 0.01%
1,312,526
+67,599
883
$47M 0.01%
1,378,384
+95,354
884
$46.9M 0.01%
460,507
+177,313
885
$46.9M 0.01%
887,259
+162,568
886
$46.7M 0.01%
3,681,363
-247,329
887
$46.6M 0.01%
927,097
+90,054
888
$46.5M 0.01%
2,082,537
+151,959
889
$46.3M 0.01%
4,772,932
-782,320
890
$46.2M 0.01%
1,909,347
-82,564
891
$46M 0.01%
557,396
+137,215
892
$46M 0.01%
521,848
+6,171
893
$45.9M 0.01%
1,847,076
-596,991
894
$45.8M 0.01%
949,239
+16,158
895
$45.8M 0.01%
769,245
-52,855
896
$45.7M 0.01%
2,209,714
-54,487
897
$45.6M 0.01%
631,127
+73,353
898
$45.6M 0.01%
1,098,877
-66,777
899
$45.6M 0.01%
739,120
+99,217
900
$45.5M 0.01%
3,459,536
-17,829