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
$380B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,503
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$318M
3
+$273M
4
EW icon
Edwards Lifesciences
EW
+$268M
5
ALLY icon
Ally Financial
ALLY
+$232M

Top Sells

1
+$1.3B
2
+$536M
3
+$339M
4
C icon
Citigroup
C
+$323M
5
SFR
Starwood Waypoint Homes
SFR
+$263M

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14B 2.4%
106,811,812
-6,261,843
2
$9.02B 2.37%
213,206,776
+1,441,248
3
$5.06B 1.33%
36,240,331
-353,723
4
$4.76B 1.25%
81,459,620
+1,022,700
5
$4.71B 1.24%
122,958,272
+13,927,416
6
$4.64B 1.22%
55,508,146
+2,474,965
7
$4.12B 1.08%
38,499,692
+530,709
8
$4.09B 1.08%
23,206,275
-530,573
9
$3.93B 1.04%
75,184,060
-1,685,160
10
$3.64B 0.96%
69,176,640
-6,427,660
11
$3.33B 0.88%
16,802,797
-366,537
12
$3.11B 0.82%
41,768,386
-4,342,296
13
$3.09B 0.81%
104,558,690
+5,759,703
14
$2.76B 0.73%
45,453,445
+3,771,718
15
$2.67B 0.7%
29,075,090
-825,704
16
$2.66B 0.7%
21,267,725
-58,027
17
$2.58B 0.68%
48,749,993
+6,007,544
18
$2.58B 0.68%
23,995,831
-152,524
19
$2.56B 0.67%
74,558,785
+7,941,845
20
$2.56B 0.67%
87,009,880
-2,595,359
21
$2.44B 0.64%
11,054,915
-405,391
22
$2.43B 0.64%
12,795,857
-198,855
23
$2.2B 0.58%
14,565,996
-669,365
24
$2.2B 0.58%
46,536,937
-2,388,468
25
$2.19B 0.58%
30,542,928
+446,263
1
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