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
101
$696M 0.2%
9,394,794
-1,070,585
102
$688M 0.2%
5,881,923
+833,945
103
$688M 0.2%
7,874,879
+1,173,714
104
$678M 0.2%
3,019,497
-35,940
105
$677M 0.19%
5,865,166
+2,893,668
106
$664M 0.19%
6,380,455
-518,200
107
$664M 0.19%
9,042,473
-31,338
108
$652M 0.19%
5,687,333
-228,600
109
$639M 0.18%
8,980,126
-14,016
110
$638M 0.18%
239,004,720
+63,531,520
111
$635M 0.18%
15,247,328
-826,492
112
$633M 0.18%
2,197,777
+13,019
113
$618M 0.18%
8,559,014
-1,180,426
114
$608M 0.17%
15,392,573
-688,084
115
$603M 0.17%
2,412,335
-105,504
116
$598M 0.17%
10,603,301
-4,051,859
117
$595M 0.17%
10,280,035
+3,024,690
118
$592M 0.17%
14,006,458
-2,805,686
119
$591M 0.17%
8,567,324
+651,813
120
$584M 0.17%
6,760,508
+347,180
121
$573M 0.17%
2,020,856
-161,494
122
$572M 0.16%
8,350,027
-2,154,269
123
$571M 0.16%
9,883,725
+2,135,168
124
$566M 0.16%
8,667,156
-695,351
125
$565M 0.16%
1,376,959
-88,560
3 4
5
6 7