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
2276
$4.57M ﹤0.01%
862,584
+9,871
2277
$4.57M ﹤0.01%
61,675
-4,859
2278
$4.57M ﹤0.01%
332,267
-74,097
2279
$4.56M ﹤0.01%
260,868
-8,856
2280
$4.54M ﹤0.01%
392,957
+40,865
2281
$4.53M ﹤0.01%
202,547
+853
2282
$4.51M ﹤0.01%
291,526
-84,449
2283
$4.51M ﹤0.01%
308,101
-55,804
2284
$4.5M ﹤0.01%
704,645
-210,978
2285
$4.5M ﹤0.01%
155,612
-14,088
2286
$4.5M ﹤0.01%
226,220
+12,883
2287
$4.5M ﹤0.01%
468,290
-72,560
2288
$4.49M ﹤0.01%
100,048
-11,948
2289
$4.49M ﹤0.01%
257,954
-27,603
2290
$4.48M ﹤0.01%
407,003
+296,579
2291
$4.48M ﹤0.01%
141,946
-18,612
2292
$4.48M ﹤0.01%
110,523
+7,145
2293
$4.47M ﹤0.01%
253,988
-43,507
2294
$4.47M ﹤0.01%
415,482
+28,266
2295
$4.47M ﹤0.01%
187,482
-36,256
2296
$4.46M ﹤0.01%
129,688
+32
2297
$4.45M ﹤0.01%
223,945
-22,717
2298
$4.43M ﹤0.01%
123,171
+9,339
2299
$4.41M ﹤0.01%
335,767
+60,161
2300
$4.4M ﹤0.01%
344,887
-39,540