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
2451
$3.89M ﹤0.01%
446,958
-294
2452
$3.89M ﹤0.01%
103,131
+13,036
2453
$3.88M ﹤0.01%
207,557
-55,021
2454
$3.87M ﹤0.01%
114,078
-13,258
2455
$3.86M ﹤0.01%
307,697
-35,689
2456
$3.85M ﹤0.01%
52,966
+11,972
2457
$3.83M ﹤0.01%
196,644
-19,687
2458
$3.83M ﹤0.01%
49,723
+25,062
2459
$3.82M ﹤0.01%
241,761
+24,441
2460
$3.82M ﹤0.01%
111,355
+2,666
2461
$3.82M ﹤0.01%
44,042
+2,479
2462
$3.81M ﹤0.01%
117,538
+11,098
2463
$3.81M ﹤0.01%
232,296
+16,433
2464
$3.81M ﹤0.01%
140,333
+36,614
2465
$3.76M ﹤0.01%
1,703,307
+900,000
2466
$3.76M ﹤0.01%
38,654
+23,423
2467
$3.76M ﹤0.01%
67,418
+1,512
2468
$3.75M ﹤0.01%
62,538
+1,453
2469
$3.75M ﹤0.01%
46,578
+5,770
2470
$3.74M ﹤0.01%
259,989
+32,616
2471
$3.73M ﹤0.01%
167,081
+15,356
2472
$3.72M ﹤0.01%
505,120
+40,304
2473
$3.71M ﹤0.01%
263,574
-392,598
2474
$3.71M ﹤0.01%
64,700
+8,400
2475
$3.69M ﹤0.01%
75,461
+2,177