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
$368B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,450
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$409M
3
+$339M
4
ECL icon
Ecolab
ECL
+$242M
5
GILD icon
Gilead Sciences
GILD
+$229M

Top Sells

1
+$765M
2
+$395M
3
+$294M
4
TSCO icon
Tractor Supply
TSCO
+$294M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$273M

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15B 2.49%
197,710,892
-5,291,252
2
$8.95B 2.43%
90,744,168
-2,985,995
3
$6.77B 1.84%
79,713,580
-375,340
4
$4.61B 1.25%
107,146,702
-5,825,369
5
$4.48B 1.22%
54,101,360
-658,150
6
$4.29B 1.17%
22,102,171
+184,595
7
$4.07B 1.11%
72,891,900
+543,060
8
$4.06B 1.1%
33,456,996
+185,136
9
$3.82B 1.04%
36,652,213
-580,822
10
$3.67B 1%
65,052,200
+539,280
11
$3.02B 0.82%
16,162,871
-83,405
12
$2.82B 0.77%
42,206,753
+125,788
13
$2.8B 0.76%
14,259,285
+11,459
14
$2.74B 0.74%
11,229,880
-5,948
15
$2.73B 0.74%
96,937,409
-3,835,129
16
$2.69B 0.73%
21,300,915
-69,410
17
$2.66B 0.72%
52,864,266
+2,303,118
18
$2.58B 0.7%
10,518,006
-206,805
19
$2.46B 0.67%
71,391,544
-2,057,833
20
$2.42B 0.66%
43,709,366
+1,109,258
21
$2.39B 0.65%
18,020,751
-156,792
22
$2.36B 0.64%
12,112,019
-134,573
23
$2.35B 0.64%
40,530,555
+3,420,228
24
$2.34B 0.64%
96,287,151
+16,848,936
25
$2.32B 0.63%
22,100,985
-1,238,983
1
2 3 4 5