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
2401
$4.27M ﹤0.01%
376,685
+172,422
2402
$4.27M ﹤0.01%
387,478
+41,340
2403
$4.25M ﹤0.01%
178,034
+9,580
2404
$4.25M ﹤0.01%
342,273
+10,679
2405
$4.25M ﹤0.01%
161,762
+40,272
2406
$4.24M ﹤0.01%
40,169
+12,688
2407
$4.23M ﹤0.01%
128,691
+39,143
2408
$4.23M ﹤0.01%
282,171
+3,162
2409
$4.21M ﹤0.01%
309,351
+6,108
2410
$4.21M ﹤0.01%
633,203
-11,561
2411
$4.21M ﹤0.01%
122,860
+8,920
2412
$4.18M ﹤0.01%
138,156
+7,092
2413
$4.17M ﹤0.01%
312,571
+8,373
2414
$4.17M ﹤0.01%
58,944
+1,189
2415
$4.16M ﹤0.01%
123,673
+1,056
2416
$4.16M ﹤0.01%
173,899
+14,924
2417
$4.15M ﹤0.01%
159,069
-84,420
2418
$4.15M ﹤0.01%
365,508
-9,615
2419
$4.15M ﹤0.01%
171,951
-2,912
2420
$4.15M ﹤0.01%
116,843
+52,221
2421
$4.14M ﹤0.01%
185,545
-11,536
2422
$4.14M ﹤0.01%
129,739
+24,861
2423
$4.14M ﹤0.01%
218,136
-8,964
2424
$4.13M ﹤0.01%
+672,258
2425
$4.12M ﹤0.01%
315,985
+48,888