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
$360B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1
+$855M
2
+$483M
3
+$379M
4
VOYA icon
Voya Financial
VOYA
+$221M
5
MAT icon
Mattel
MAT
+$204M

Top Sells

1
+$531M
2
+$422M
3
+$381M
4
QCOM icon
Qualcomm
QCOM
+$362M
5
JNJ icon
Johnson & Johnson
JNJ
+$283M

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.56%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-476,927
4102
– –
-56,071
4103
– –
-436,914
4104
– –
-218,100
4105
– –
-220,726
4106
– –
-79,169
4107
– –
-365,371
4108
– –
-233,449
4109
– –
-858,794
4110
– –
-982,081
4111
– –
-304,704
4112
– –
-2,075,136
4113
– –
-18,334
4114
– –
-5,345
4115
– –
-244,711
4116
– –
-332,788
4117
– –
-25,239
4118
– –
-10,522
4119
– –
-12,297
4120
– –
-33,526
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