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
3651
$250K ﹤0.01%
19,106
-2,205
3652
$249K ﹤0.01%
94,185
+37,973
3653
$249K ﹤0.01%
27,821
3654
$249K ﹤0.01%
17
3655
$245K ﹤0.01%
+24,863
3656
$245K ﹤0.01%
+6,000
3657
$245K ﹤0.01%
+13,468
3658
$245K ﹤0.01%
+10,738
3659
$244K ﹤0.01%
24,367
-150
3660
$244K ﹤0.01%
51,251
-3,043
3661
$242K ﹤0.01%
+1,819
3662
$242K ﹤0.01%
7,645
+542
3663
$242K ﹤0.01%
+13,041
3664
$239K ﹤0.01%
+23,400
3665
$239K ﹤0.01%
7,145
-1,253
3666
$238K ﹤0.01%
58,910
-554
3667
$238K ﹤0.01%
4
3668
$237K ﹤0.01%
6,567
-7,910
3669
$236K ﹤0.01%
20,557
-713
3670
$236K ﹤0.01%
57,513
+9,533
3671
$234K ﹤0.01%
49,778
+10,990
3672
$233K ﹤0.01%
37,602
-2,518
3673
$233K ﹤0.01%
+15,333
3674
$232K ﹤0.01%
12,770
-464
3675
$232K ﹤0.01%
13,497
-525