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
2201
$6.01M ﹤0.01%
155,168
-170,106
2202
$6M ﹤0.01%
35,864
-376
2203
$5.97M ﹤0.01%
83,608
-2,679
2204
$5.96M ﹤0.01%
114,556
-8,012
2205
$5.93M ﹤0.01%
315,983
+37,657
2206
$5.93M ﹤0.01%
154,325
+806
2207
$5.93M ﹤0.01%
334,749
-2,605
2208
$5.93M ﹤0.01%
267,387
+26,451
2209
$5.92M ﹤0.01%
55,714
+3,904
2210
$5.9M ﹤0.01%
242,855
-124,527
2211
$5.89M ﹤0.01%
97,603
-1,195
2212
$5.89M ﹤0.01%
190,382
+15,028
2213
$5.88M ﹤0.01%
105,963
-205
2214
$5.87M ﹤0.01%
493,863
-75,174
2215
$5.87M ﹤0.01%
175,782
+10,463
2216
$5.86M ﹤0.01%
70,246
+9,963
2217
$5.86M ﹤0.01%
558,840
+34,388
2218
$5.83M ﹤0.01%
77,871
-101,759
2219
$5.81M ﹤0.01%
229,822
+42,393
2220
$5.8M ﹤0.01%
148,934
-235
2221
$5.8M ﹤0.01%
231,893
+17,571
2222
$5.79M ﹤0.01%
179,187
+68,917
2223
$5.78M ﹤0.01%
508,245
+5,198
2224
$5.77M ﹤0.01%
522,751
-2,992
2225
$5.76M ﹤0.01%
262,372
-16,687