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
1901
$9.91M ﹤0.01%
1,676,168
+52,132
1902
$9.89M ﹤0.01%
+1,368,425
1903
$9.87M ﹤0.01%
301,272
+33,731
1904
$9.82M ﹤0.01%
3,960,407
-448,737
1905
$9.77M ﹤0.01%
551,400
-17,780
1906
$9.76M ﹤0.01%
860,670
-86,220
1907
$9.73M ﹤0.01%
541,519
-49,288
1908
$9.72M ﹤0.01%
364,355
-7,709
1909
$9.69M ﹤0.01%
345,177
+9,552
1910
$9.68M ﹤0.01%
522,635
-1,899,247
1911
$9.65M ﹤0.01%
839,248
-10,837
1912
$9.63M ﹤0.01%
362,538
-18,218
1913
$9.61M ﹤0.01%
749,272
-439,281
1914
$9.59M ﹤0.01%
493,375
+131,652
1915
$9.58M ﹤0.01%
589,412
+28,564
1916
$9.57M ﹤0.01%
622,838
-69,155
1917
$9.57M ﹤0.01%
187,940
-12,554
1918
$9.54M ﹤0.01%
425,315
-7,672
1919
$9.54M ﹤0.01%
44,054
+1,032
1920
$9.54M ﹤0.01%
286,842
-15,830
1921
$9.51M ﹤0.01%
894,356
+21,022
1922
$9.49M ﹤0.01%
714,871
+6,703
1923
$9.48M ﹤0.01%
158,359
-6,425
1924
$9.48M ﹤0.01%
476,190
-7,762
1925
$9.46M ﹤0.01%
347,043
+37,857