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
1426
$19.3M 0.01%
442,717
-42,019
1427
$19.3M 0.01%
401,570
+14,969
1428
$19.3M 0.01%
4,267,350
+1,587,832
1429
$19.3M 0.01%
1,308,603
-310,682
1430
$19.2M 0.01%
288,909
+35,896
1431
$19.2M 0.01%
800,732
+197,991
1432
$19.2M 0.01%
831,152
+20,364
1433
$19.1M 0.01%
258,444
-10,402
1434
$19.1M 0.01%
64,326
+9,324
1435
$19.1M 0.01%
174,551
+29,000
1436
$19.1M 0.01%
561,437
+37,578
1437
$19.1M 0.01%
988,799
+29,628
1438
$19M 0.01%
1,010,391
-43,525
1439
$19M 0.01%
645,292
+106,874
1440
$19M 0.01%
154,681
-10,289
1441
$19M 0.01%
1,128,048
-55,198
1442
$19M 0.01%
735,639
+54,918
1443
$19M 0.01%
3,867,575
+34,182
1444
$18.9M 0.01%
615,222
+73,027
1445
$18.9M 0.01%
489,859
+63,133
1446
$18.8M 0.01%
380,549
+22,173
1447
$18.8M 0.01%
641,033
-70,547
1448
$18.8M 0.01%
616,831
+87,803
1449
$18.8M 0.01%
368,234
-48,880
1450
$18.8M 0.01%
851,589
+71,720