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
$388B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,331
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$365M
3
+$231M
4
PPL icon
PPL Corp
PPL
+$207M
5
NVDA icon
NVIDIA
NVDA
+$157M

Top Sells

1
+$592M
2
+$316M
3
+$314M
4
STI
SunTrust Banks, Inc.
STI
+$290M
5
DIS icon
Walt Disney
DIS
+$277M

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2B 3.4%
83,680,182
-1,243,361
2
$12.3B 3.17%
167,680,488
-589,636
3
$6.89B 1.78%
74,615,560
-929,260
4
$4.79B 1.24%
32,846,195
+1,021,877
5
$4.47B 1.15%
66,896,800
-1,633,520
6
$4.38B 1.13%
31,416,876
-1,712,139
7
$4.21B 1.08%
20,497,350
+550,928
8
$4.06B 1.05%
60,623,560
-1,152,640
9
$3.97B 1.02%
82,694,051
-1,600,816
10
$3.73B 0.96%
12,483,087
+772,021
11
$3.56B 0.92%
51,054,702
-876,106
12
$3.44B 0.89%
15,192,185
-379,749
13
$3.3B 0.85%
22,806,385
-1,915,384
14
$3.16B 0.82%
36,448,122
-1,100,653
15
$3.13B 0.81%
16,684,379
-775,654
16
$3.05B 0.79%
24,431,621
-711,673
17
$2.78B 0.72%
8,415,119
-234,856
18
$2.68B 0.69%
75,964,575
-6,679,472
19
$2.65B 0.68%
33,193,478
-2,963,907
20
$2.65B 0.68%
19,398,887
-679,788
21
$2.63B 0.68%
25,963,276
-622,682
22
$2.61B 0.67%
88,440,401
-3,456,738
23
$2.6B 0.67%
42,311,154
-3,031,605
24
$2.52B 0.65%
8,559,580
+397,149
25
$2.42B 0.62%
20,112,212
+472,284
1
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