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
1376
$21.1M 0.01%
2,088,954
-95,865
1377
$21.1M 0.01%
1,731,145
+65,053
1378
$21.1M 0.01%
197,106
+29,214
1379
$21M 0.01%
650,224
+119,690
1380
$21M 0.01%
276,092
-31,259
1381
$20.9M 0.01%
922,147
-114,694
1382
$20.9M 0.01%
215,660
-1,254
1383
$20.8M 0.01%
898,980
-69,821
1384
$20.8M 0.01%
1,362,102
+1,088,234
1385
$20.8M 0.01%
514,828
+9,150
1386
$20.7M 0.01%
611,113
+102,277
1387
$20.7M 0.01%
585,663
-41,415
1388
$20.7M 0.01%
117,754
-427,329
1389
$20.7M 0.01%
340,178
+60,424
1390
$20.6M 0.01%
500,104
-5,593
1391
$20.6M 0.01%
229,849
-2,257
1392
$20.6M 0.01%
970,283
-47,930
1393
$20.5M 0.01%
1,273,576
-58,091
1394
$20.5M 0.01%
555,088
+76,401
1395
$20.5M 0.01%
4,433,415
-530,847
1396
$20.4M 0.01%
296,969
+10,115
1397
$20.4M 0.01%
286,847
+134,851
1398
$20.3M 0.01%
1,137,963
+27,855
1399
$20.2M 0.01%
517,633
+45,089
1400
$20.2M 0.01%
5,197,105
+516,862