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
1651
$16.7M ﹤0.01%
459,193
-18,405
1652
$16.7M ﹤0.01%
316,929
+30,183
1653
$16.7M ﹤0.01%
636,952
-23,016
1654
$16.7M ﹤0.01%
246,582
+17,725
1655
$16.7M ﹤0.01%
234,055
+17,744
1656
$16.7M ﹤0.01%
477,160
+50,890
1657
$16.7M ﹤0.01%
428,645
+86,848
1658
$16.6M ﹤0.01%
480,454
-24,419
1659
$16.6M ﹤0.01%
321,076
+20,382
1660
$16.6M ﹤0.01%
484,448
+73,567
1661
$16.6M ﹤0.01%
871,710
-20,980
1662
$16.5M ﹤0.01%
1,506,294
+99,311
1663
$16.5M ﹤0.01%
134,583
+14,665
1664
$16.4M ﹤0.01%
308,290
-84,676
1665
$16.4M ﹤0.01%
1,366,936
+397,792
1666
$16.3M ﹤0.01%
270,303
+10,786
1667
$16.3M ﹤0.01%
904,986
+51,769
1668
$16.2M ﹤0.01%
491,511
+38,070
1669
$16.2M ﹤0.01%
352,472
+39,664
1670
$16.2M ﹤0.01%
308,223
+36,673
1671
$16.2M ﹤0.01%
397,231
+17,875
1672
$16.2M ﹤0.01%
452,866
+16,682
1673
$16.2M ﹤0.01%
726,504
-9,478
1674
$16.1M ﹤0.01%
941,073
+685,082
1675
$16.1M ﹤0.01%
548,276
-16,935