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
$493B
AUM Growth
+$38.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,458
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$444M
3
+$352M
4
UBER icon
Uber
UBER
+$310M
5
VLTO icon
Veralto
VLTO
+$276M

Top Sells

1
+$1.02B
2
+$926M
3
+$521M
4
MRK icon
Merck
MRK
+$454M
5
ATVI
Activision Blizzard
ATVI
+$438M

Sector Composition

1 Technology 26.34%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68B 0.54%
48,312,780
+1,588,175
27
$2.62B 0.53%
15,346,233
+370,865
28
$2.61B 0.53%
25,106,588
-603,059
29
$2.42B 0.49%
14,225,798
+120,089
30
$2.3B 0.47%
15,448,820
-770,450
31
$2.27B 0.46%
20,829,926
-4,162,431
32
$2.26B 0.46%
6,706,824
-209,091
33
$2.17B 0.44%
612,203
-28,721
34
$2.11B 0.43%
35,856,314
+827,651
35
$2.11B 0.43%
6,021,352
-251,502
36
$2.08B 0.42%
22,148,553
-541,665
37
$2.06B 0.42%
8,833,492
-184,765
38
$2.05B 0.42%
18,852,759
-703,621
39
$2.04B 0.41%
8,809,870
-421,119
40
$2.01B 0.41%
40,606,546
-1,921,354
41
$1.97B 0.4%
7,489,347
-223,075
42
$1.96B 0.4%
39,067,746
+347,060
43
$1.89B 0.38%
6,378,749
-386,765
44
$1.86B 0.38%
55,294,953
+2,911,530
45
$1.83B 0.37%
4,754,390
+614,623
46
$1.81B 0.37%
20,015,354
-761,461
47
$1.8B 0.36%
6,007,982
-233,873
48
$1.78B 0.36%
12,087,596
-327,130
49
$1.77B 0.36%
10,900,628
-617,662
50
$1.75B 0.36%
16,196,215
-1,218,524
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2
3 4 5