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
$361B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$239M
3
+$200M
4
GILD icon
Gilead Sciences
GILD
+$185M
5
AMP icon
Ameriprise Financial
AMP
+$179M

Top Sells

1
+$295M
2
+$294M
3
+$241M
4
STJ
St Jude Medical
STJ
+$197M
5
SPLS
Staples Inc
SPLS
+$191M

Sector Composition

1 Technology 16.43%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.53%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31B 2.3%
231,518,848
-1,075,760
2
$8.06B 2.23%
122,311,431
-553,494
3
$4.67B 1.29%
56,953,372
-996,994
4
$4.65B 1.29%
37,322,408
-1,350,888
5
$4B 1.11%
118,419,203
+5,000,423
6
$3.72B 1.03%
83,849,600
-113,340
7
$3.67B 1.02%
41,747,729
-1,197,378
8
$3.56B 0.99%
83,964,380
-408,920
9
$3.53B 0.98%
24,848,862
+68,200
10
$3.36B 0.93%
37,386,199
-750,823
11
$3.34B 0.93%
80,608,400
-692,300
12
$3.12B 0.86%
27,540,847
+34,145
13
$3.05B 0.84%
18,281,721
+30,695
14
$2.97B 0.82%
94,553,469
+1,010,896
15
$2.74B 0.76%
45,171,645
-2,060,875
16
$2.7B 0.75%
18,883,516
-165,464
17
$2.66B 0.74%
112,593,104
-3,093,399
18
$2.58B 0.72%
43,167,279
+10,294,403
19
$2.54B 0.7%
45,703,364
+51,820
20
$2.5B 0.69%
23,323,493
-898,106
21
$2.4B 0.67%
74,031,460
-2,081,163
22
$2.4B 0.66%
53,750,832
+1,521,879
23
$2.28B 0.63%
46,757,096
-1,061,446
24
$2.12B 0.59%
56,323,747
+870,807
25
$2.08B 0.58%
26,666,760
+477,006
1
2 3 4 5