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
2001
$8.36M ﹤0.01%
357,842
+1
2002
$8.35M ﹤0.01%
268,088
-9,097
2003
$8.33M ﹤0.01%
303,298
+14,802
2004
$8.31M ﹤0.01%
224,165
+5,394
2005
$8.3M ﹤0.01%
864,476
-42,881
2006
$8.24M ﹤0.01%
341,814
+61,978
2007
$8.24M ﹤0.01%
637,078
+65,269
2008
$8.24M ﹤0.01%
90,986
-507
2009
$8.23M ﹤0.01%
531,893
+9,984
2010
$8.22M ﹤0.01%
777,133
+1,886
2011
$8.21M ﹤0.01%
109,509
+2,515
2012
$8.21M ﹤0.01%
487,068
+102,234
2013
$8.19M ﹤0.01%
419,498
-28,007
2014
$8.19M ﹤0.01%
136,564
+1,480
2015
$8.19M ﹤0.01%
887,155
+60,541
2016
$8.19M ﹤0.01%
266,190
+10,442
2017
$8.17M ﹤0.01%
228,205
-195,897
2018
$8.16M ﹤0.01%
423,843
-2,736
2019
$8.16M ﹤0.01%
444,815
+52,616
2020
$8.15M ﹤0.01%
194,823
+102
2021
$8.14M ﹤0.01%
310,910
+14,420
2022
$8.14M ﹤0.01%
226,191
-995
2023
$8.13M ﹤0.01%
113,549
-21,144
2024
$8.12M ﹤0.01%
295,522
-9,337
2025
$8.1M ﹤0.01%
251,600
+36,381