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
2101
$6.3M ﹤0.01%
270,130
+129
2102
$6.29M ﹤0.01%
104,660
+442
2103
$6.27M ﹤0.01%
42,755
+7,968
2104
$6.27M ﹤0.01%
282,607
-57,743
2105
$6.26M ﹤0.01%
413,410
-97,556
2106
$6.25M ﹤0.01%
24,833
-1,888
2107
$6.25M ﹤0.01%
304,193
-3,901
2108
$6.22M ﹤0.01%
677,209
+88,435
2109
$6.21M ﹤0.01%
557,251
-12,705
2110
$6.21M ﹤0.01%
451,662
+60,860
2111
$6.2M ﹤0.01%
588,559
+47,428
2112
$6.2M ﹤0.01%
710,174
-114,974
2113
$6.2M ﹤0.01%
401,684
+42,511
2114
$6.19M ﹤0.01%
271,500
-1
2115
$6.19M ﹤0.01%
79,950
-11,188
2116
$6.17M ﹤0.01%
204,897
-23,451
2117
$6.15M ﹤0.01%
330,955
+43,110
2118
$6.11M ﹤0.01%
381,419
+46,507
2119
$6.11M ﹤0.01%
1,033,517
+140,081
2120
$6.09M ﹤0.01%
435,521
-33,956
2121
$6.08M ﹤0.01%
531,950
+66,494
2122
$6.07M ﹤0.01%
467,919
-80,721
2123
$6.04M ﹤0.01%
37,111
-4,916
2124
$6.03M ﹤0.01%
245,924
+12,906
2125
$6.03M ﹤0.01%
43,681
-1,790