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
$364B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,337
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$232M
3
+$178M
4
GPN icon
Global Payments
GPN
+$174M
5
EIX icon
Edison International
EIX
+$169M

Top Sells

1
+$274M
2
+$240M
3
+$232M
4
TSS
Total System Services, Inc.
TSS
+$219M
5
AMP icon
Ameriprise Financial
AMP
+$197M

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8B 3.24%
84,923,543
+588,161
2
$9.42B 2.59%
168,270,124
-27,336
3
$6.56B 1.8%
75,544,820
+817,440
4
$4.18B 1.15%
68,530,320
+60,040
5
$4.17B 1.14%
84,294,867
-1,300,003
6
$4.12B 1.13%
31,824,318
+168,263
7
$3.9B 1.07%
33,129,015
-424,471
8
$3.77B 1.03%
61,776,200
+883,280
9
$3.67B 1.01%
51,930,808
-108,416
10
$3.55B 0.97%
19,946,422
+138,649
11
$3.24B 0.89%
15,571,934
+181,277
12
$3.22B 0.88%
24,721,769
+563,725
13
$3.18B 0.87%
11,711,066
+27,460
14
$3.13B 0.86%
25,143,294
+127,574
15
$3.02B 0.83%
37,548,775
+114,428
16
$3B 0.82%
17,460,033
-162,478
17
$2.75B 0.76%
20,078,675
+193,990
18
$2.74B 0.75%
45,342,759
-2,324,687
19
$2.63B 0.72%
91,897,139
+1,163,672
20
$2.5B 0.69%
36,157,385
-385,565
21
$2.5B 0.69%
26,585,958
+660,194
22
$2.41B 0.66%
82,644,047
-4,389,855
23
$2.39B 0.66%
8,649,975
-120,058
24
$2.35B 0.64%
10,112,272
+8,581
25
$2.33B 0.64%
19,639,928
-228,111
1
2 3 4 5