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
$328B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,443
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$218M
3
+$182M
4
WMK icon
Weis Markets
WMK
+$168M
5
MXIM
Maxim Integrated Products
MXIM
+$159M

Top Sells

1
+$807M
2
+$518M
3
+$374M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$268M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$240M

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3B 0.4%
20,940,979
-938,738
52
$1.29B 0.39%
10,791,813
-526,280
53
$1.28B 0.39%
46,214,835
+4,998,480
54
$1.27B 0.39%
13,848,848
-56,413
55
$1.25B 0.38%
21,834,070
-785,167
56
$1.25B 0.38%
8,195,582
-568,008
57
$1.24B 0.38%
47,365,207
+507,620
58
$1.24B 0.38%
16,363,331
-419,344
59
$1.22B 0.37%
10,859,992
+180,461
60
$1.2B 0.37%
19,196,077
+1,261,555
61
$1.17B 0.36%
15,885,018
-647,847
62
$1.16B 0.35%
21,533,610
+118,437
63
$1.15B 0.35%
29,256,692
+376,446
64
$1.14B 0.35%
7,810,581
-448,508
65
$1.12B 0.34%
14,179,811
-319,379
66
$1.09B 0.33%
18,233,828
+206,188
67
$1.08B 0.33%
13,003,529
+874,011
68
$1.06B 0.32%
74,242,976
+1,004,040
69
$1.06B 0.32%
13,948,572
-1,281,291
70
$1,000M 0.31%
10,441,538
-1,569,385
71
$971M 0.3%
7,475,701
-256,616
72
$939M 0.29%
4,061,370
+365
73
$930M 0.28%
17,367,614
-82,113
74
$906M 0.28%
12,324,835
+193,231
75
$880M 0.27%
3,872,342
-38,313
1 2
3
4 5