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
$538B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,213
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$365M
3
+$361M
4
V icon
Visa
V
+$347M
5
OMC icon
Omnicom Group
OMC
+$336M

Top Sells

1
+$1.34B
2
+$1.04B
3
+$928M
4
AAPL icon
Apple
AAPL
+$637M
5
LLY icon
Eli Lilly
LLY
+$534M

Sector Composition

1 Technology 27.41%
2 Financials 12.03%
3 Healthcare 11.84%
4 Consumer Discretionary 9.52%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27B 0.24%
6,132,003
-139,066
77
$1.27B 0.24%
4,869,272
-330,119
78
$1.26B 0.23%
4,977,834
-371,954
79
$1.26B 0.23%
6,087,367
+1,036,613
80
$1.25B 0.23%
6,651,164
-228,258
81
$1.25B 0.23%
4,886,664
+1,751,723
82
$1.25B 0.23%
16,569,448
+82,007
83
$1.24B 0.23%
4,561,984
-136,326
84
$1.23B 0.23%
29,470,570
-1,961,347
85
$1.23B 0.23%
27,367,219
-758,152
86
$1.23B 0.23%
6,186,301
-103,563
87
$1.21B 0.23%
21,501,070
-934,579
88
$1.21B 0.23%
6,103,572
-107,351
89
$1.21B 0.22%
18,306,323
-1,476,586
90
$1.2B 0.22%
23,251,458
+7,050,918
91
$1.18B 0.22%
13,935,748
-219,805
92
$1.18B 0.22%
40,676,118
-1,233,754
93
$1.18B 0.22%
3,022,906
-608,573
94
$1.17B 0.22%
13,930,745
-207,407
95
$1.16B 0.22%
4,702,980
-109,801
96
$1.16B 0.21%
2,696,837
+661,241
97
$1.15B 0.21%
11,019,072
-1,856,605
98
$1.14B 0.21%
8,705,019
+282,299
99
$1.14B 0.21%
13,650,416
-1,165,165
100
$1.12B 0.21%
9,257,052
-307,771
2 3
4
5 6