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
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,437
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$331M
3
+$315M
4
BAC icon
Bank of America
BAC
+$223M
5
FTV icon
Fortive
FTV
+$189M

Top Sells

1
+$518M
2
+$278M
3
+$254M
4
FEIC
FEI COMPANY
FEIC
+$206M
5
MCD icon
McDonald's
MCD
+$178M

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94B 0.58%
45,936,519
-1,147,653
27
$1.91B 0.57%
19,594,743
-1,149,725
28
$1.87B 0.56%
17,149,301
-978,599
29
$1.84B 0.55%
117,500,256
+14,268,862
30
$1.79B 0.53%
53,936,172
-2,132,846
31
$1.79B 0.53%
17,539,994
+137,213
32
$1.78B 0.53%
18,394,973
-865,117
33
$1.76B 0.52%
46,661,535
+314,648
34
$1.75B 0.52%
21,157,056
-553,466
35
$1.67B 0.5%
35,268,224
+3,847
36
$1.66B 0.49%
13,615,749
-147,325
37
$1.63B 0.49%
43,693,242
-1,835,038
38
$1.6B 0.47%
14,698,750
-856,250
39
$1.56B 0.46%
11,150,584
+317,180
40
$1.55B 0.46%
28,645,779
+12,715
41
$1.54B 0.46%
29,211,934
+143,272
42
$1.52B 0.45%
23,991,840
-1,430,220
43
$1.51B 0.45%
13,066,764
-1,542,495
44
$1.48B 0.44%
17,093,449
-1,443,767
45
$1.46B 0.44%
60,893,391
+1,045,173
46
$1.4B 0.42%
18,834,518
-280,403
47
$1.35B 0.4%
44,184,853
-3,180,354
48
$1.35B 0.4%
12,105,050
-140,423
49
$1.34B 0.4%
8,052,425
-143,157
50
$1.32B 0.39%
18,769,718
-426,359
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