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
$317B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,076
New
Increased
Reduced
Closed

Top Buys

1 +$6.59B
2 +$5.32B
3 +$5.01B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78B
5
JNJ icon
Johnson & Johnson
JNJ
+$4.63B

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.63%
2 Financials 13.37%
3 Healthcare 11.68%
4 Industrials 10.1%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3951
$17K ﹤0.01%
+16,837
3952
$17K ﹤0.01%
+10,419
3953
$15K ﹤0.01%
+275
3954
$15K ﹤0.01%
+10,751
3955
$15K ﹤0.01%
+29,000
3956
$15K ﹤0.01%
+12,095
3957
$14K ﹤0.01%
+11,032
3958
$13K ﹤0.01%
+19,090
3959
$12K ﹤0.01%
+14,100
3960
$11K ﹤0.01%
+120
3961
$10K ﹤0.01%
+18,604
3962
$10K ﹤0.01%
+18,356
3963
$10K ﹤0.01%
+2,420
3964
$10K ﹤0.01%
+28,907
3965
$9K ﹤0.01%
+10,720
3966
$9K ﹤0.01%
+19,033
3967
$7K ﹤0.01%
+3,170
3968
$6K ﹤0.01%
+169
3969
$4K ﹤0.01%
+1,667
3970
$4K ﹤0.01%
+2,217
3971
$3K ﹤0.01%
+2
3972
$2K ﹤0.01%
+25,000