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
$554B
AUM Growth
+$41.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,745
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$192M
3
+$171M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$162M
5
CB icon
Chubb
CB
+$156M

Top Sells

1
+$832M
2
+$519M
3
+$428M
4
TXN icon
Texas Instruments
TXN
+$362M
5
UNH icon
UnitedHealth
UNH
+$260M

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5B 0.27%
3,431,245
+484,449
77
$1.48B 0.27%
12,047,736
+1,392,821
78
$1.46B 0.26%
5,804,699
-131,717
79
$1.43B 0.26%
13,865,417
-1,209,497
80
$1.42B 0.26%
16,637,929
+295,307
81
$1.42B 0.26%
6,305,740
+335,068
82
$1.41B 0.25%
14,347,246
+213,860
83
$1.32B 0.24%
2,776,669
+68,715
84
$1.31B 0.24%
6,132,056
-264,580
85
$1.28B 0.23%
68,935,392
-8,117,151
86
$1.27B 0.23%
9,320,613
-573,520
87
$1.26B 0.23%
20,279,380
-2,429,075
88
$1.24B 0.22%
14,400,697
+1,573,574
89
$1.24B 0.22%
10,576,447
+295,686
90
$1.21B 0.22%
16,836,630
+392,780
91
$1.21B 0.22%
4,122,443
-30,764
92
$1.19B 0.21%
16,464,919
+1,341,641
93
$1.19B 0.21%
5,053,216
+818,479
94
$1.15B 0.21%
28,032,093
+42,913
95
$1.13B 0.2%
13,481,081
-866,389
96
$1.12B 0.2%
3,778,091
+418,141
97
$1.11B 0.2%
11,961,976
+285,270
98
$1.08B 0.2%
1,669,422
+10,514
99
$1.07B 0.19%
6,191,996
-181,090
100
$1.07B 0.19%
7,979,991
-959,080
2 3
4
5 6