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
$357B
AUM Growth
+$37.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,341
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$188M
3
+$155M
4
BRX icon
Brixmor Property Group
BRX
+$147M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$137M

Top Sells

1
+$867M
2
+$505M
3
+$418M
4
VZ icon
Verizon
VZ
+$377M
5
AAPL icon
Apple
AAPL
+$214M

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10B 2.8%
84,888,266
-787,319
2
$8.23B 2.3%
173,276,224
-4,503,372
3
$6.92B 1.94%
77,679,580
-565,240
4
$4.89B 1.37%
90,601,757
-9,354,928
5
$4.43B 1.24%
31,707,026
-452,026
6
$4.2B 1.17%
51,931,434
+448,267
7
$4.12B 1.15%
70,218,520
-542,740
8
$3.55B 0.99%
60,285,740
-70,820
9
$3.52B 0.99%
34,779,872
+227,069
10
$3.27B 0.92%
19,615,407
-123,841
11
$3.09B 0.86%
15,379,645
+35,305
12
$3.04B 0.85%
38,337,048
-1,569,877
13
$3.02B 0.85%
51,068,202
-6,369,450
14
$2.77B 0.78%
11,763,231
-374,567
15
$2.75B 0.77%
17,596,424
-109,566
16
$2.62B 0.73%
25,207,854
+55,131
17
$2.58B 0.72%
23,239,947
+2,522,403
18
$2.58B 0.72%
63,948,321
-5,081,040
19
$2.51B 0.7%
20,368,533
+39,407
20
$2.47B 0.69%
89,604,707
-1,313,621
21
$2.39B 0.67%
19,505,725
-251,354
22
$2.38B 0.67%
8,919,716
-134,409
23
$2.29B 0.64%
9,281,713
-493,977
24
$2.27B 0.63%
36,420,823
-3,083,717
25
$2.24B 0.63%
41,718,563
+565,962
1
2 3 4 5