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
$347B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$334M
2 +$249M
3 +$205M
4
VLO icon
Valero Energy
VLO
+$185M
5
PCAR icon
PACCAR
PCAR
+$179M

Top Sells

1 +$686M
2 +$411M
3 +$301M
4
PG icon
Procter & Gamble
PG
+$286M
5
ESLT icon
Elbit Systems
ESLT
+$244M

Sector Composition

1 Technology 15.6%
2 Financials 14.73%
3 Healthcare 12.36%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$1.17M ﹤0.01%
56,037
-30,746
3077
$1.16M ﹤0.01%
3,768
+112
3078
$1.16M ﹤0.01%
79,517
+44,737
3079
$1.16M ﹤0.01%
57,362
+8,776
3080
$1.16M ﹤0.01%
49,286
-10,669
3081
$1.16M ﹤0.01%
119,548
+7,200
3082
$1.16M ﹤0.01%
45,230
+15,221
3083
$1.16M ﹤0.01%
63,400
-43,357
3084
$1.16M ﹤0.01%
30,040
-70,167
3085
$1.15M ﹤0.01%
69,509
+9,284
3086
$1.15M ﹤0.01%
5,409
-5,817
3087
$1.15M ﹤0.01%
78,573
+20,694
3088
$1.15M ﹤0.01%
36,465
+1,903
3089
$1.15M ﹤0.01%
223,469
+33,039
3090
$1.14M ﹤0.01%
39,280
+12,220
3091
$1.14M ﹤0.01%
69,602
+18,402
3092
$1.14M ﹤0.01%
24,732
-250
3093
$1.14M ﹤0.01%
61,102
+3,420
3094
$1.14M ﹤0.01%
26,126
-575
3095
$1.12M ﹤0.01%
77,796
+6,521
3096
$1.12M ﹤0.01%
47,130
+10,704
3097
$1.12M ﹤0.01%
104,112
+47,514
3098
$1.12M ﹤0.01%
25,084
+20,510
3099
$1.12M ﹤0.01%
+51,566
3100
$1.11M ﹤0.01%
20,600
+4,800