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
51
$1.2B 0.36%
25,044,784
+353,884
52
$1.17B 0.35%
26,172,977
+2,526,151
53
$1.15B 0.34%
33,470,933
-4,342,119
54
$1.14B 0.34%
27,174,952
+562,482
55
$1.12B 0.33%
14,450,670
+176,600
56
$1.12B 0.33%
15,236,521
-630,025
57
$1.07B 0.32%
18,791,597
+125,273
58
$1.06B 0.32%
33,893,669
+451,864
59
$1.06B 0.32%
14,099,956
+967,588
60
$1B 0.3%
8,549,381
+158,902
61
$1B 0.3%
18,837,654
-3,423,327
62
$998M 0.3%
12,607,994
+229,542
63
$997M 0.3%
30,027,498
+365,678
64
$994M 0.3%
40,770,542
-5,266,196
65
$990M 0.29%
24,567,783
+637,925
66
$988M 0.29%
17,763,036
+690,652
67
$983M 0.29%
57,944,476
+3,806,064
68
$965M 0.29%
+28,805,574
69
$954M 0.28%
6,843,011
+495,478
70
$954M 0.28%
40,633,696
+18,815
71
$953M 0.28%
12,370,922
+409,918
72
$947M 0.28%
15,328,874
-1,103,117
73
$941M 0.28%
19,343,979
-256,490
74
$938M 0.28%
9,390,023
+206,472
75
$904M 0.27%
14,328,947
-82,459
1 2
3
4 5