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
2376
$3.83M ﹤0.01%
174,544
-42,617
2377
$3.83M ﹤0.01%
193,362
-38,460
2378
$3.81M ﹤0.01%
484,614
-18,386
2379
$3.81M ﹤0.01%
183,592
+12,498
2380
$3.81M ﹤0.01%
377,313
-21,094
2381
$3.81M ﹤0.01%
848,106
+77,925
2382
$3.81M ﹤0.01%
1,509,238
+134,466
2383
$3.81M ﹤0.01%
208,619
+4,345
2384
$3.8M ﹤0.01%
107,246
-4,951
2385
$3.8M ﹤0.01%
133,611
-43,348
2386
$3.8M ﹤0.01%
157,950
-25,533
2387
$3.79M ﹤0.01%
247,036
+29,175
2388
$3.79M ﹤0.01%
117,722
+3,496
2389
$3.77M ﹤0.01%
382,761
+44,740
2390
$3.77M ﹤0.01%
330,543
-61,347
2391
$3.77M ﹤0.01%
545,037
-100,825
2392
$3.76M ﹤0.01%
85,099
-3,186
2393
$3.74M ﹤0.01%
232,965
-37,513
2394
$3.73M ﹤0.01%
126,204
-163
2395
$3.73M ﹤0.01%
667,965
+57,942
2396
$3.72M ﹤0.01%
142,243
-26,756
2397
$3.72M ﹤0.01%
185,606
-31,079
2398
$3.71M ﹤0.01%
380,857
-51,047
2399
$3.7M ﹤0.01%
93,696
+12,271
2400
$3.68M ﹤0.01%
129,218
-17,835