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
$360B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1
+$855M
2
+$483M
3
+$379M
4
VOYA icon
Voya Financial
VOYA
+$221M
5
MAT icon
Mattel
MAT
+$204M

Top Sells

1
+$531M
2
+$422M
3
+$381M
4
QCOM icon
Qualcomm
QCOM
+$362M
5
JNJ icon
Johnson & Johnson
JNJ
+$283M

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.56%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717M 0.2%
616,991
-17,865
102
$709M 0.2%
4,392,260
-455,788
103
$708M 0.2%
14,289,704
-747,774
104
$707M 0.2%
10,068,370
-447,450
105
$705M 0.2%
17,435,965
-215,817
106
$685M 0.19%
13,435,730
-2,247,374
107
$675M 0.19%
7,184,806
+59,176
108
$670M 0.19%
6,030,619
+1,499,947
109
$667M 0.19%
7,451,137
+204,332
110
$666M 0.19%
13,205,353
+63,226
111
$663M 0.18%
55,794,072
+1,208,136
112
$661M 0.18%
11,502,034
-943,113
113
$658M 0.18%
12,674,208
-552,513
114
$655M 0.18%
42,442,457
-1,136,911
115
$653M 0.18%
8,527,301
+186,419
116
$653M 0.18%
9,101,667
-581,640
117
$632M 0.18%
13,887,348
-2,275,793
118
$621M 0.17%
12,600,975
-1,402,396
119
$619M 0.17%
14,496,822
-232,668
120
$615M 0.17%
11,444,999
-921,262
121
$612M 0.17%
4,572,357
-209,407
122
$608M 0.17%
16,100,053
+2,476,145
123
$602M 0.17%
6,885,814
-676,543
124
$599M 0.17%
11,795,092
-452,909
125
$595M 0.17%
7,416,605
-558,669
3 4
5
6 7