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
+$8.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,426
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$470M
3
+$448M
4
KNX icon
Knight Transportation
KNX
+$350M
5
TSM icon
TSMC
TSM
+$200M

Top Sells

1
+$1.32B
2
+$689M
3
+$330M
4
ADP icon
Automatic Data Processing
ADP
+$297M
5
VNO icon
Vornado Realty Trust
VNO
+$246M

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42B 2.32%
113,073,655
-2,051,944
2
$8.16B 2.25%
211,765,528
-699,604
3
$4.76B 1.31%
36,594,054
+130,437
4
$4.35B 1.2%
53,033,181
-1,136,630
5
$4.06B 1.12%
23,736,848
-291,762
6
$3.87B 1.06%
80,436,920
-1,937,360
7
$3.69B 1.01%
76,869,220
-989,820
8
$3.68B 1.01%
75,604,300
-3,299,740
9
$3.67B 1.01%
109,030,856
-6,470,713
10
$3.63B 1%
37,968,983
-1,324,167
11
$3.35B 0.92%
46,110,682
+121
12
$3.15B 0.87%
17,169,334
-65,807
13
$2.72B 0.75%
29,900,794
-1,821,812
14
$2.65B 0.73%
89,605,239
+2,214,077
15
$2.51B 0.69%
21,325,752
-831,619
16
$2.5B 0.69%
98,798,987
+5,653,045
17
$2.49B 0.69%
40,737,990
-1,659,589
18
$2.44B 0.67%
30,096,665
-784,740
19
$2.38B 0.66%
24,148,355
-2,261,624
20
$2.37B 0.65%
48,925,405
-3,051,092
21
$2.3B 0.63%
41,681,727
-864,574
22
$2.26B 0.62%
66,616,940
-1,290,578
23
$2.24B 0.62%
11,460,306
-439,304
24
$2.15B 0.59%
55,986,752
-1,017,007
25
$2.15B 0.59%
15,235,361
-821,637
1
2 3 4 5