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
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,370
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$236M
3
+$226M
4
SU icon
Suncor Energy
SU
+$209M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$201M

Top Sells

1
+$387M
2
+$337M
3
+$275M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$266M
5
PNC icon
PNC Financial Services
PNC
+$257M

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48B 2.26%
274,383,464
-8,668,084
2
$6.77B 2.05%
122,651,704
-2,549,138
3
$5.14B 1.55%
61,502,607
-2,276,785
4
$4.68B 1.41%
43,244,816
-1,187,547
5
$3.42B 1.03%
41,584,303
+568,360
6
$3.33B 1.01%
116,935,081
+8,276,955
7
$3.11B 0.94%
81,644,200
-10,139,160
8
$3.07B 0.93%
20,175,855
-1,203,213
9
$3.05B 0.92%
81,884,460
+346,160
10
$3.02B 0.91%
59,761,028
-305,885
11
$2.92B 0.88%
25,608,923
-159,645
12
$2.87B 0.87%
53,143,198
-2,410,204
13
$2.78B 0.84%
94,123,545
-8,387,257
14
$2.77B 0.84%
27,889,715
+2,549,230
15
$2.65B 0.8%
44,832,523
-1,101,575
16
$2.56B 0.77%
90,985,792
-2,482,994
17
$2.55B 0.77%
85,782,740
-1,279,480
18
$2.45B 0.74%
25,718,520
-516,783
19
$2.35B 0.71%
48,625,227
-1,840,148
20
$2.35B 0.71%
25,593,930
-827,929
21
$2.34B 0.71%
57,247,040
-1,687,212
22
$2.27B 0.69%
16,003,384
-555,007
23
$2.22B 0.67%
21,662,824
-1,257,476
24
$2.22B 0.67%
22,583,219
-1,944,463
25
$2.15B 0.65%
14,874,559
+43,276
1
2 3 4 5