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
$355B
AUM Growth
-$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,476
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$388M
3
+$257M
4
C icon
Citigroup
C
+$197M
5
DXC icon
DXC Technology
DXC
+$191M

Top Sells

1
+$741M
2
+$686M
3
+$495M
4
PG icon
Procter & Gamble
PG
+$494M
5
BAC icon
Bank of America
BAC
+$472M

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94B 2.24%
115,125,599
-7,185,832
2
$7.65B 2.16%
212,465,132
-19,053,716
3
$4.82B 1.36%
36,463,617
-858,791
4
$4.37B 1.23%
54,169,811
-2,783,561
5
$3.99B 1.12%
82,374,280
-1,475,320
6
$3.67B 1.03%
78,904,040
-5,060,340
7
$3.63B 1.02%
24,028,610
-820,252
8
$3.62B 1.02%
115,501,569
-2,917,634
9
$3.59B 1.01%
39,293,150
-2,454,579
10
$3.54B 1%
77,859,040
-2,749,360
11
$3.08B 0.87%
46,110,561
+2,943,282
12
$2.92B 0.82%
17,235,141
-1,046,580
13
$2.81B 0.79%
26,409,979
-1,130,868
14
$2.76B 0.78%
31,722,606
-5,663,593
15
$2.61B 0.73%
51,976,497
-1,774,335
16
$2.59B 0.73%
42,397,579
-2,774,066
17
$2.49B 0.7%
87,391,162
-7,162,307
18
$2.36B 0.66%
42,546,301
-3,157,063
19
$2.31B 0.65%
22,157,371
-1,166,122
20
$2.26B 0.64%
93,145,942
-19,447,162
21
$2.22B 0.63%
57,003,759
+680,012
22
$2.21B 0.62%
11,899,610
-628,823
23
$2.2B 0.62%
16,999,573
-1,883,943
24
$2.19B 0.62%
30,881,405
+310,607
25
$2.16B 0.61%
67,907,518
-6,123,942
1
2 3 4 5