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
1126
$37.4M 0.01%
858,621
-446,251
1127
$37.4M 0.01%
1,484,879
-53,255
1128
$37.3M 0.01%
1,080,781
+71,614
1129
$37.3M 0.01%
785,705
+60,340
1130
$37.2M 0.01%
624,590
+38,738
1131
$37.1M 0.01%
1,948,329
+317,006
1132
$37M 0.01%
501,372
+24,487
1133
$37M 0.01%
1,048,394
+136,971
1134
$37M 0.01%
2,253,303
-95,095
1135
$36.9M 0.01%
261,078
+7,844
1136
$36.9M 0.01%
649,640
-362,667
1137
$36.9M 0.01%
3,168,777
+219,077
1138
$36.9M 0.01%
1,575,596
+103,877
1139
$36.8M 0.01%
520,279
+66,450
1140
$36.7M 0.01%
4,364,277
-28,908
1141
$36.7M 0.01%
529,353
+33,301
1142
$36.6M 0.01%
654,366
+27,767
1143
$36.5M 0.01%
656,132
+14,742
1144
$36.5M 0.01%
1,353,088
+18,593
1145
$36.5M 0.01%
2,696,186
+339,754
1146
$36.4M 0.01%
3,112,259
+49,884
1147
$36.4M 0.01%
1,072,490
+23,771
1148
$36.3M 0.01%
773,289
-35,488
1149
$36.3M 0.01%
822,869
+20,243
1150
$36.3M 0.01%
3,148,974
-1,372,022