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
1276
$25.5M 0.01%
1,899,230
+39,210
1277
$25.5M 0.01%
574,710
+1,345
1278
$25.4M 0.01%
246,792
-48,317
1279
$25.4M 0.01%
917,022
-216,322
1280
$25.3M 0.01%
818,299
-7,429
1281
$25.3M 0.01%
938,456
+22,794
1282
$25.3M 0.01%
1,090,664
+10,365
1283
$25.2M 0.01%
185,367
+26,044
1284
$25.1M 0.01%
3,098,604
+147,157
1285
$25.1M 0.01%
1,152,471
-24,849
1286
$25.1M 0.01%
285,215
+4,153
1287
$25M 0.01%
824,167
-40,537
1288
$25M 0.01%
441,508
+3,310
1289
$24.9M 0.01%
1,644,168
-21,726
1290
$24.9M 0.01%
83,230
-17,513
1291
$24.9M 0.01%
957,713
+55,822
1292
$24.9M 0.01%
430,114
-540,189
1293
$24.8M 0.01%
596,246
-9,663
1294
$24.8M 0.01%
233,953
+36,885
1295
$24.8M 0.01%
1,217,694
-6,730
1296
$24.8M 0.01%
290,669
+10,577
1297
$24.8M 0.01%
1,320,651
+10,614
1298
$24.8M 0.01%
238,916
-105,858
1299
$24.7M 0.01%
432,425
+205,841
1300
$24.7M 0.01%
531,926
+30,735