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
$405B
AUM Growth
+$30.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1
+$670M
2
+$293M
3
+$268M
4
CME icon
CME Group
CME
+$236M
5
OTIS icon
Otis Worldwide
OTIS
+$196M

Top Sells

1
+$719M
2
+$598M
3
+$492M
4
META icon
Meta Platforms (Facebook)
META
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300M

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2B 4.74%
166,053,767
-5,165,817
2
$17.7B 4.38%
84,350,522
-724,987
3
$13.5B 3.33%
85,759,080
-4,563,860
4
$5.93B 1.46%
22,639,322
-1,540,420
5
$5.17B 1.28%
70,380,860
-4,079,880
6
$4.99B 1.23%
68,141,340
-2,048,040
7
$4.63B 1.14%
13,689,109
+71,816
8
$4.52B 1.11%
30,330,031
+252,072
9
$4.23B 1.04%
8,634,176
-38,166
10
$3.55B 0.87%
25,506,469
-13,705
11
$3.45B 0.85%
255,039,840
-7,835,480
12
$3.32B 0.82%
16,580,356
-337,542
13
$3.28B 0.81%
26,135,839
-631,230
14
$3.21B 0.79%
39,564,215
-401,367
15
$3.19B 0.79%
14,957,840
+270,907
16
$3.09B 0.76%
78,547,295
-4,297,860
17
$2.95B 0.73%
10,623,891
+528,885
18
$2.94B 0.73%
30,550,628
+904,411
19
$2.93B 0.72%
23,593,067
-1,436,809
20
$2.81B 0.69%
19,649,351
+4,691,445
21
$2.72B 0.67%
34,402,112
+1,323,166
22
$2.7B 0.67%
8,650,314
+134,674
23
$2.56B 0.63%
43,050,889
+1,474,045
24
$2.55B 0.63%
18,397,381
-364,904
25
$2.37B 0.59%
9,447,234
+425,455
1
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