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
$302B
AUM Growth
-$86.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,281
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$336M
3
+$265M
4
NVDA icon
NVIDIA
NVDA
+$237M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M

Top Sells

1
+$770M
2
+$758M
3
+$242M
4
QCOM icon
Qualcomm
QCOM
+$225M
5
T icon
AT&T
T
+$172M

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2B 4.36%
83,407,510
-272,672
2
$10.6B 3.53%
167,420,720
-259,768
3
$7.43B 2.46%
76,237,840
+1,622,280
4
$4.17B 1.38%
31,797,082
-1,049,113
5
$3.93B 1.3%
67,642,000
+745,200
6
$3.63B 1.2%
21,748,552
+1,251,202
7
$3.57B 1.18%
61,396,620
+773,060
8
$3.25B 1.08%
82,775,452
+81,401
9
$3.1B 1.03%
12,849,370
+366,283
10
$2.84B 0.94%
31,592,855
+175,979
11
$2.75B 0.91%
25,032,488
+600,867
12
$2.74B 0.91%
14,980,577
-211,608
13
$2.68B 0.89%
16,657,829
-26,550
14
$2.68B 0.89%
36,491,403
+43,281
15
$2.68B 0.89%
8,408,804
-6,315
16
$2.35B 0.78%
19,594,314
+195,427
17
$2.22B 0.74%
41,320,523
-990,631
18
$2.21B 0.73%
40,788,450
+2,709,735
19
$2.2B 0.73%
22,821,014
+14,629
20
$2.2B 0.73%
26,547,619
+584,343
21
$2.12B 0.7%
8,496,042
-63,538
22
$1.91B 0.63%
50,257,781
-796,921
23
$1.9B 0.63%
39,743,048
-599,803
24
$1.88B 0.62%
10,051,038
+303,357
25
$1.83B 0.61%
59,116,329
-3,873,926
1
2 3 4 5