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
1001
$44.2M 0.01%
1,152,680
+57,352
1002
$44.2M 0.01%
5,202,715
+2,773,229
1003
$44.1M 0.01%
104,128
+5,718
1004
$44.1M 0.01%
885,654
-13,977
1005
$44.1M 0.01%
845,918
+7,390
1006
$43.9M 0.01%
393,484
+10,888
1007
$43.8M 0.01%
808,736
+42,100
1008
$43.8M 0.01%
3,141,485
+1,748,700
1009
$43.8M 0.01%
1,713,450
+616,576
1010
$43.7M 0.01%
1,859,457
+77,415
1011
$43.7M 0.01%
1,471,571
-44,384
1012
$43.6M 0.01%
720,778
+57,950
1013
$43.6M 0.01%
1,689,433
+33,808
1014
$43.5M 0.01%
4,716,102
-5,101,386
1015
$43.5M 0.01%
1,091,727
-58,980
1016
$43.5M 0.01%
626,628
+41,485
1017
$43.4M 0.01%
1,107,828
-49,191
1018
$43.4M 0.01%
1,766,508
+111,214
1019
$43.2M 0.01%
675,968
-28,553
1020
$43.2M 0.01%
549,680
+1,655
1021
$43.1M 0.01%
1,543,131
+92,294
1022
$43.1M 0.01%
1,181,892
+156,093
1023
$43M 0.01%
312,793
+11,534
1024
$43M 0.01%
2,098,954
+300,706
1025
$43M 0.01%
1,349,340
+225,795
39 40
41
42 43