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
$331B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1
+$3.57B
2
+$504M
3
+$290M
4
HPE icon
Hewlett Packard
HPE
+$279M
5
M icon
Macy's
M
+$267M

Top Sells

1
+$3.93B
2
+$566M
3
+$431M
4
GE icon
GE Aerospace
GE
+$404M
5
PFE icon
Pfizer
PFE
+$368M

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45B 2.25%
283,051,548
-10,967,192
2
$6.95B 2.1%
125,200,842
-10,199,664
3
$4.97B 1.5%
63,779,392
-1,844,380
4
$4.56B 1.38%
44,432,363
+160,728
5
$3.57B 1.08%
+91,783,360
6
$3.26B 0.98%
41,015,943
+1,583,390
7
$3.19B 0.96%
21,379,068
-2,705,795
8
$3.09B 0.93%
81,538,300
-103,485,580
9
$3.03B 0.92%
45,934,098
-2,143,886
10
$3.03B 0.91%
60,066,913
+203,546
11
$2.95B 0.89%
108,658,126
-5,923,236
12
$2.94B 0.89%
87,062,220
-1,753,420
13
$2.86B 0.87%
93,468,786
-12,012,288
14
$2.74B 0.83%
50,465,375
-2,606,283
15
$2.7B 0.81%
25,768,568
-1,154,472
16
$2.67B 0.81%
26,421,859
+360,747
17
$2.66B 0.81%
102,510,802
-2,526,940
18
$2.66B 0.8%
25,340,485
-1,057,142
19
$2.57B 0.78%
55,553,402
-2,477,420
20
$2.36B 0.71%
26,235,303
-707,805
21
$2.29B 0.69%
22,920,300
-2,352,948
22
$2.19B 0.66%
16,558,391
-1,661,406
23
$2.16B 0.65%
24,527,682
-1,186,950
24
$2.15B 0.65%
58,934,252
-5,646,102
25
$2.13B 0.64%
41,228,791
-2,383,078
1
2 3 4 5