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
$389B
AUM Growth
+$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$187M
3
+$186M
4
XLNX
Xilinx Inc
XLNX
+$185M
5
PEP icon
PepsiCo
PEP
+$172M

Top Sells

1
+$453M
2
+$314M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$222M
5
ALLY icon
Ally Financial
ALLY
+$193M

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9B 2.8%
192,797,872
-4,913,020
2
$10.2B 2.61%
88,803,724
-1,940,444
3
$8.01B 2.06%
79,985,900
+272,320
4
$5.1B 1.31%
104,741,949
-2,404,753
5
$4.68B 1.2%
33,892,560
+435,564
6
$4.5B 1.16%
52,890,862
-1,210,498
7
$4.48B 1.15%
75,143,360
+2,251,460
8
$4.07B 1.05%
36,045,712
-606,501
9
$3.97B 1.02%
65,754,860
+702,660
10
$3.63B 0.93%
22,083,692
-18,479
11
$3.47B 0.89%
16,212,788
+49,917
12
$3.12B 0.8%
14,035,564
-223,721
13
$3.1B 0.8%
74,024,158
+2,632,614
14
$2.98B 0.77%
41,578,475
-628,278
15
$2.95B 0.76%
55,242,360
+2,378,094
16
$2.89B 0.74%
10,698,050
-531,830
17
$2.81B 0.72%
95,534,699
-1,402,710
18
$2.77B 0.71%
40,856,321
+325,766
19
$2.71B 0.7%
10,192,467
-325,539
20
$2.69B 0.69%
17,899,259
-121,492
21
$2.6B 0.67%
21,232,116
-68,799
22
$2.57B 0.66%
21,953,869
-147,116
23
$2.48B 0.64%
11,994,018
-118,001
24
$2.47B 0.63%
97,221,765
+934,614
25
$2.42B 0.62%
31,350,714
+398,060
1
2 3 4 5