Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $505B
 

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.

AUM
$505B
AUM Growth
-$36.5B
Cap. Flow
-$13.4B
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.44%
Holding
4,210
New
116
Increased
1,315
Reduced
2,484
Closed
119

Sector Composition

1Technology25.46%
2Financials13.6%
3Healthcare11.33%
4Consumer Discretionary9.56%
5Industrials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-8,483
Closed
$00%0
-4,342
Closed
$00%0
-58,696
Closed
$00%0
-10,573
Closed
$00%0
-57,675
Closed
$00%0
-83,159
Closed
$00%0
-10,071
Closed
$00%0
-20,318
Closed
$00%0
-49,992
Closed
$00%0
-25,820
Closed
$00%0
-12,020
Closed
$00%0
-492,813
Closed
$00%0
-77,878
Closed
$00%0
-35,510
Closed
$00%0
-7,489
Closed
$00%0
-5,859
Closed
$00%0
-16,012
Closed
$00%0
-1,366,491
Closed
$00%0
-11,709
Closed
$00%0
-7,943
Closed
$00%0
-64,871
Closed
$00%0
$00%0
-6,027
Closed
$00%0
-10,819
Closed
$00%0
-11,082
Closed