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
$336B
AUM Growth
+$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1
+$965M
2
+$422M
3
+$367M
4
S
Sprint Corporation
S
+$335M
5
WFC icon
Wells Fargo
WFC
+$331M

Top Sells

1
+$1.29B
2
+$897M
3
+$418M
4
XYL icon
Xylem
XYL
+$197M
5
MCO icon
Moody's
MCO
+$191M

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13B 0.63%
31,641,990
-119,440
27
$1.98B 0.59%
143,743,748
-1,364,859
28
$1.96B 0.58%
30,318,952
+22,037
29
$1.91B 0.57%
40,980,470
+308,218
30
$1.83B 0.54%
20,371,414
+910,810
31
$1.82B 0.54%
79,524,215
-18,232,588
32
$1.79B 0.53%
49,185,172
+750,026
33
$1.75B 0.52%
20,638,660
-183,714
34
$1.72B 0.51%
76,426,668
+5,567,472
35
$1.67B 0.5%
32,137,317
-334,044
36
$1.64B 0.49%
24,233,920
-274,166
37
$1.63B 0.49%
23,517,511
+519,135
38
$1.59B 0.47%
13,224,930
+1,476,114
39
$1.56B 0.46%
55,230,052
-2,790,808
40
$1.53B 0.45%
15,875,423
+533,495
41
$1.51B 0.45%
19,889,988
-21,281
42
$1.49B 0.44%
25,077,026
+162,930
43
$1.48B 0.44%
94,592,580
+4,406,100
44
$1.44B 0.43%
22,613,180
-89,333
45
$1.41B 0.42%
6,194,260
+36,345
46
$1.36B 0.4%
29,369,023
+3,046,446
47
$1.35B 0.4%
21,480,021
+271,800
48
$1.28B 0.38%
35,746,651
+539,201
49
$1.28B 0.38%
11,424,194
+1,471,385
50
$1.24B 0.37%
48,573,014
-1,242,039
1
2
3 4 5