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
1476
$18.8M 0.01%
1,048,574
-86,049
1477
$18.7M 0.01%
1,502,786
+139,259
1478
$18.7M 0.01%
102,300
-10,771
1479
$18.7M 0.01%
703,944
+68,054
1480
$18.6M 0.01%
277,855
-8,309
1481
$18.5M 0.01%
335,560
+22,968
1482
$18.5M 0.01%
844,300
+99,471
1483
$18.5M 0.01%
513,993
+19,281
1484
$18.5M 0.01%
501,267
+48,629
1485
$18.4M 0.01%
452,471
+84,044
1486
$18.4M 0.01%
265,517
+20,742
1487
$18.4M 0.01%
715,148
-268,345
1488
$18.4M 0.01%
289,426
-4,956
1489
$18.3M 0.01%
878,026
-79,327
1490
$18.3M 0.01%
780,192
+94,245
1491
$18.3M 0.01%
186,162
-4,568
1492
$18.2M 0.01%
291,506
+136,320
1493
$18.2M ﹤0.01%
1,442,316
+403,439
1494
$18.2M ﹤0.01%
605,083
-174,827
1495
$18.2M ﹤0.01%
104,548
-993
1496
$18.1M ﹤0.01%
461,520
+2,542
1497
$18.1M ﹤0.01%
419,795
-2,682
1498
$18.1M ﹤0.01%
228,528
-40,544
1499
$18.1M ﹤0.01%
250,296
+14,965
1500
$18M ﹤0.01%
2,013,122
+17,693