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
$368B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,291
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$326M
3
+$255M
4
YUM icon
Yum! Brands
YUM
+$247M
5
WBA
Walgreens Boots Alliance
WBA
+$187M

Top Sells

1
+$768M
2
+$326M
3
+$320M
4
EBAY icon
eBay
EBAY
+$303M
5
AAPL icon
Apple
AAPL
+$221M

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97B 2.43%
356,029,552
-8,784,928
2
$7.53B 2.04%
162,458,561
-1,973,799
3
$6.36B 1.73%
67,671,383
-3,406,274
4
$5.68B 1.54%
195,548,669
-674,226
5
$5.31B 1.44%
49,825,184
-607,050
6
$3.54B 0.96%
126,062,754
-4,123,730
7
$3.53B 0.96%
29,593,718
-242,368
8
$3.46B 0.94%
66,752,550
-1,266,295
9
$3.41B 0.93%
27,811,705
-782,835
10
$3.36B 0.91%
55,842,878
+80,259
11
$3.35B 0.91%
59,310,192
+226,169
12
$3.25B 0.88%
38,841,641
-794,673
13
$3.24B 0.88%
128,528,625
+4,284,804
14
$3.07B 0.83%
30,157,176
-625,923
15
$2.88B 0.78%
20,813,995
+214,593
16
$2.83B 0.77%
56,531,564
-377,423
17
$2.75B 0.75%
78,916,046
+3,060,050
18
$2.72B 0.74%
52,515,583
+1,877,789
19
$2.62B 0.71%
98,578,690
-549,439
20
$2.57B 0.7%
67,137,855
-1,947,747
21
$2.56B 0.7%
28,797,794
-1,757,579
22
$2.54B 0.69%
27,301,739
-416,829
23
$2.53B 0.69%
33,809,720
+306,765
24
$2.41B 0.65%
13,284,419
-359,201
25
$2.38B 0.65%
28,505,419
-2,169,218
1
2 3 4 5