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
2326
$4.93M ﹤0.01%
691,801
+28,100
2327
$4.93M ﹤0.01%
896,705
+7,062
2328
$4.93M ﹤0.01%
92,993
-4,629
2329
$4.89M ﹤0.01%
250,847
-6,890
2330
$4.89M ﹤0.01%
201,585
-1,724
2331
$4.88M ﹤0.01%
259,420
-378
2332
$4.86M ﹤0.01%
375,950
+12,990
2333
$4.86M ﹤0.01%
353,097
+3,521
2334
$4.85M ﹤0.01%
596,260
+31,336
2335
$4.85M ﹤0.01%
338,431
+5,032
2336
$4.84M ﹤0.01%
291,979
+6,011
2337
$4.84M ﹤0.01%
12,768
-1,415
2338
$4.84M ﹤0.01%
255,446
+41,876
2339
$4.83M ﹤0.01%
47,619
-141,171
2340
$4.82M ﹤0.01%
274,704
+8,209
2341
$4.81M ﹤0.01%
300,406
+22,635
2342
$4.8M ﹤0.01%
78,227
+116
2343
$4.79M ﹤0.01%
179,564
-3,760
2344
$4.78M ﹤0.01%
270,001
2345
$4.78M ﹤0.01%
451,497
+27,753
2346
$4.73M ﹤0.01%
187,941
-21,707
2347
$4.73M ﹤0.01%
255,459
+225,148
2348
$4.72M ﹤0.01%
256,210
-3,189
2349
$4.71M ﹤0.01%
183,592
+152,733
2350
$4.69M ﹤0.01%
342,806
-18,224