Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

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 Return
1 Year Return
+22.51%
3 Year Return
5 Year Return
10 Year 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 15.65%
2 Financials 14.73%
3 Healthcare 12.36%
4 Industrials 9.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2B 0.57%
48,147,340
+2,210,821
27
$1.99B 0.57%
27,843,735
+1,056,805
28
$1.95B 0.56%
32,872,876
-2,395,348
29
$1.91B 0.55%
55,452,940
+1,516,768
30
$1.89B 0.54%
11,891,768
-2,591,221
31
$1.85B 0.53%
18,284,331
-110,642
32
$1.83B 0.53%
17,721,052
+181,058
33
$1.78B 0.51%
17,027,139
-122,162
34
$1.72B 0.5%
47,450,021
+788,486
35
$1.69B 0.49%
18,498,407
-1,096,336
36
$1.62B 0.47%
43,067,518
-625,724
37
$1.58B 0.46%
28,535,940
-109,839
38
$1.56B 0.45%
13,282,228
-333,521
39
$1.51B 0.44%
12,444,771
-621,993
40
$1.51B 0.44%
22,392,645
-1,599,195
41
$1.48B 0.43%
14,350,193
-348,557
42
$1.47B 0.42%
28,942,984
-268,950
43
$1.46B 0.42%
14,179,096
+685,757
44
$1.43B 0.41%
43,785,209
-1,156,746
45
$1.42B 0.41%
18,212,304
-2,944,752
46
$1.41B 0.4%
20,368,593
+106,903
47
$1.34B 0.39%
12,073,400
-31,650
48
$1.3B 0.37%
17,800,665
-969,053
49
$1.27B 0.37%
10,853,583
+38,106
50
$1.25B 0.36%
43,412,033
-772,820
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2
3 4 5