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
76
$881M 0.26%
18,675,263
-2,858,347
77
$871M 0.26%
5,713,948
+252,713
78
$868M 0.26%
3,861,570
-10,772
79
$853M 0.25%
25,792,633
-200,128
80
$849M 0.25%
9,567,876
+164,022
81
$848M 0.25%
8,111,927
-254,686
82
$810M 0.24%
550,321
+47,325
83
$790M 0.23%
14,655,160
-905,035
84
$785M 0.23%
14,405,597
+99,471
85
$785M 0.23%
17,875,580
-1,215,817
86
$782M 0.23%
37,572,679
+2,667,461
87
$749M 0.22%
10,504,296
+244,905
88
$742M 0.22%
16,124,966
+1,256,324
89
$730M 0.22%
10,352,489
-3,596,083
90
$716M 0.21%
5,259,552
-131,612
91
$716M 0.21%
5,694,393
-183,722
92
$705M 0.21%
21,431,478
+3,824,572
93
$705M 0.21%
6,445,365
-175,314
94
$698M 0.21%
4,329,064
-103,739
95
$692M 0.21%
66,296,416
-179,588
96
$685M 0.2%
3,055,437
-116,478
97
$683M 0.2%
2,182,350
-172,043
98
$676M 0.2%
15,764,899
+63,302
99
$675M 0.2%
16,073,820
-2,504,751
100
$670M 0.2%
10,465,379
-182,525
2 3
4
5 6