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
1651
$14.7M ﹤0.01%
670,662
-39,990
1652
$14.7M ﹤0.01%
740,427
+24,420
1653
$14.6M ﹤0.01%
698,193
+22,963
1654
$14.6M ﹤0.01%
309,117
-2,064
1655
$14.6M ﹤0.01%
607,326
+25,862
1656
$14.6M ﹤0.01%
656,009
-41,289
1657
$14.6M ﹤0.01%
595,828
-68,855
1658
$14.5M ﹤0.01%
547,531
+29,528
1659
$14.5M ﹤0.01%
819,400
-1,200
1660
$14.5M ﹤0.01%
603,352
-19,995
1661
$14.5M ﹤0.01%
318,904
+17,803
1662
$14.5M ﹤0.01%
444,719
+3,082
1663
$14.5M ﹤0.01%
1,357,023
-135,494
1664
$14.5M ﹤0.01%
91,997
-6,587
1665
$14.5M ﹤0.01%
211,743
+24,764
1666
$14.4M ﹤0.01%
371,917
+4,395
1667
$14.4M ﹤0.01%
1,142,726
+83,534
1668
$14.4M ﹤0.01%
1,061,208
-472,625
1669
$14.3M ﹤0.01%
397,540
+96,584
1670
$14.3M ﹤0.01%
1,110,318
+356,478
1671
$14.3M ﹤0.01%
285,392
+3,880
1672
$14.2M ﹤0.01%
1,176,839
-5,221
1673
$14.2M ﹤0.01%
1,881,913
-79,557
1674
$14.2M ﹤0.01%
1,262,547
-30,281
1675
$14.2M ﹤0.01%
683,124
+342,978