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
$317B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,076
New
Increased
Reduced
Closed

Top Buys

1
+$6.59B
2
+$5.32B
3
+$5.01B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78B
5
JNJ icon
Johnson & Johnson
JNJ
+$4.63B

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.63%
2 Financials 13.37%
3 Healthcare 11.68%
4 Industrials 10.1%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59B 2.08%
+72,914,125
2
$5.32B 1.68%
+154,128,706
3
$5.01B 1.58%
+353,650,024
4
$4.78B 1.5%
+29,780,278
5
$4.63B 1.46%
+53,969,414
6
$4.28B 1.35%
+195,203,418
7
$3.78B 1.19%
+31,962,641
8
$3.76B 1.19%
+141,584,721
9
$3.61B 1.14%
+32,493,041
10
$3.16B 0.99%
+40,985,320
11
$3.08B 0.97%
+126,492,474
12
$2.99B 0.94%
+56,706,489
13
$2.94B 0.93%
+16,085,171
14
$2.74B 0.86%
+66,374,979
15
$2.7B 0.85%
+31,201,793
16
$2.68B 0.85%
+100,412,801
17
$2.57B 0.81%
+103,629,390
18
$2.54B 0.8%
+57,311,859
19
$2.39B 0.75%
+77,796,074
20
$2.37B 0.75%
+49,451,477
21
$2.37B 0.75%
+97,756,803
22
$2.33B 0.73%
+28,452,298
23
$2.31B 0.73%
+37,733,578
24
$2.26B 0.71%
+56,366,008
25
$2.14B 0.67%
+29,841,215
1
2 3 4 5