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
$363B
AUM Growth
-$21.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,376
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$267M
3
+$250M
4
AMZN icon
Amazon
AMZN
+$187M
5
CTSH icon
Cognizant
CTSH
+$159M

Top Sells

1
+$663M
2
+$425M
3
+$367M
4
BCOM
B Communications Ltd
BCOM
+$305M
5
MSFT icon
Microsoft
MSFT
+$295M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63B 2.65%
307,009,548
-21,125,360
2
$6.1B 1.68%
138,179,722
-6,674,022
3
$5.32B 1.46%
63,883,050
-2,972,799
4
$4.9B 1.35%
184,725,240
-5,986,846
5
$4.24B 1.17%
43,498,631
-54,688
6
$3.6B 0.99%
113,308,885
-13,358,512
7
$3.36B 0.93%
122,368,883
+3,175,054
8
$3.31B 0.91%
48,807,664
-1,517,377
9
$3.29B 0.91%
28,122,404
-1,883,369
10
$3.26B 0.9%
25,607,368
-1,429,683
11
$3.06B 0.84%
54,454,819
-6,517,239
12
$2.9B 0.8%
25,379,943
+725,527
13
$2.89B 0.8%
53,115,705
-147,798
14
$2.78B 0.76%
35,480,463
-1,271,031
15
$2.77B 0.76%
59,493,290
-2,791,788
16
$2.69B 0.74%
27,931,725
-1,128,631
17
$2.66B 0.73%
65,953,946
-2,259,035
18
$2.54B 0.7%
18,666,128
-1,267,694
19
$2.53B 0.7%
29,365,808
-210,405
20
$2.49B 0.69%
45,021,650
-20,684
21
$2.37B 0.65%
88,447,261
-7,340,788
22
$2.36B 0.65%
25,314,423
-587,149
23
$2.33B 0.64%
27,204,062
+383,628
24
$2.17B 0.6%
127,587,092
-3,063,947
25
$2.14B 0.59%
13,756,225
-753,767
1
2 3 4 5