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
926
$43.2M 0.01%
986,247
+4,784
927
$43.1M 0.01%
2,901,977
-182,294
928
$43M 0.01%
1,861,356
+50,500
929
$43M 0.01%
939,568
+45,657
930
$42.9M 0.01%
992,551
-11,392
931
$42.9M 0.01%
2,484,054
+197,716
932
$42.9M 0.01%
1,191,568
-16,966
933
$42.9M 0.01%
1,601,296
+709,276
934
$42.9M 0.01%
622,643
+293
935
$42.8M 0.01%
1,243,552
+237,932
936
$42.8M 0.01%
587,941
-11,637
937
$42.7M 0.01%
844,693
-3,208
938
$42.7M 0.01%
1,362,897
+852,752
939
$42.6M 0.01%
119,181
+1,679
940
$42.6M 0.01%
556,319
+15,027
941
$42.5M 0.01%
475,769
+91,339
942
$42.5M 0.01%
2,257,615
-206,774
943
$42.3M 0.01%
455,799
+67,463
944
$42.2M 0.01%
1,611,384
+894,158
945
$42.2M 0.01%
306,796
+10,112
946
$42.2M 0.01%
3,197,878
-98,612
947
$42.1M 0.01%
1,531,218
-59,394
948
$42.1M 0.01%
617,153
+9,770
949
$42M 0.01%
1,094,494
+88,986
950
$41.9M 0.01%
687,296
+462,296
36 37
38
39 40