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
+$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1
+$965M
2
+$422M
3
+$367M
4
S
Sprint Corporation
S
+$335M
5
WFC icon
Wells Fargo
WFC
+$331M

Top Sells

1
+$1.29B
2
+$897M
3
+$418M
4
XYL icon
Xylem
XYL
+$197M
5
MCO icon
Moody's
MCO
+$191M

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34B 1.88%
372,125,264
+18,475,240
2
$6.18B 1.84%
71,879,124
-1,035,001
3
$5.34B 1.59%
160,389,582
+6,260,876
4
$4.84B 1.44%
28,815,252
-965,026
5
$4.65B 1.38%
53,611,644
-357,770
6
$4.45B 1.32%
204,141,074
+8,937,656
7
$3.85B 1.14%
31,686,514
-276,127
8
$3.81B 1.13%
139,842,199
-1,742,522
9
$3.61B 1.07%
31,566,031
-927,010
10
$3.14B 0.93%
41,542,476
+557,156
11
$3.07B 0.91%
74,389,963
+8,014,984
12
$2.93B 0.87%
125,028,919
-1,463,555
13
$2.92B 0.87%
56,501,715
-204,774
14
$2.87B 0.85%
16,190,707
+105,536
15
$2.73B 0.81%
31,480,707
+278,914
16
$2.65B 0.79%
29,978,991
+137,776
17
$2.56B 0.76%
38,064,411
+330,833
18
$2.54B 0.76%
99,483,848
-928,953
19
$2.54B 0.75%
76,513,982
-1,282,092
20
$2.48B 0.74%
51,058,589
+1,607,112
21
$2.47B 0.73%
54,290,189
-3,021,670
22
$2.42B 0.72%
98,036,094
-5,593,296
23
$2.22B 0.66%
27,968,602
-483,696
24
$2.21B 0.66%
19,506,193
+517,261
25
$2.15B 0.64%
56,718,005
+351,997
1
2 3 4 5