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
$541B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$596M
3
+$552M
4
MET icon
MetLife
MET
+$377M
5
WMT icon
Walmart
WMT
+$355M

Top Sells

1
+$1B
2
+$635M
3
+$604M
4
CSCO icon
Cisco
CSCO
+$525M
5
GS icon
Goldman Sachs
GS
+$481M

Sector Composition

1 Technology 27.89%
2 Financials 12.57%
3 Healthcare 10.45%
4 Consumer Discretionary 10.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
– –
-90,398
4052
– –
-29,859
4053
– –
-302,721
4054
– –
-502,273
4055
– –
-1,556
4056
– –
-132,467
4057
– –
-10,192
4058
– –
-234,537
4059
– –
-1,985,077
4060
– –
-375,398
4061
– –
-245,447
4062
– –
-9,194,542
4063
– –
-6,752
4064
– –
-361,733
4065
– –
-74,377
4066
– –
-451,287
4067
– –
-275,439
4068
– –
-73,467
4069
– –
-341,651
159 160 161 162
163