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
$512B
AUM Growth
-$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,627
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$508M
3
+$271M
4
TSLA icon
Tesla
TSLA
+$260M
5
VB icon
Vanguard Small-Cap ETF
VB
+$257M

Top Sells

1
+$644M
2
+$365M
3
+$335M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
5
BABA icon
Alibaba
BABA
+$263M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1B 4.51%
81,888,593
-1,293,176
2
$21.1B 4.13%
149,381,117
-4,548,378
3
$12.8B 2.5%
77,949,700
-616,540
4
$8.4B 1.64%
62,839,580
-2,000,920
5
$8.21B 1.6%
61,611,440
-1,288,560
6
$6.61B 1.29%
19,482,528
-569,834
7
$5.15B 1.01%
31,902,267
-979,422
8
$5.12B 1%
19,808,604
+1,005,504
9
$5.07B 0.99%
244,762,080
-3,203,720
10
$5.05B 0.99%
30,867,258
-311,668
11
$4.79B 0.93%
8,315,441
-229,570
12
$4.66B 0.91%
13,406,551
-244,337
13
$4.08B 0.8%
21,213,087
-752,965
14
$3.98B 0.78%
73,120,485
-243,381
15
$3.86B 0.75%
14,137,220
-514,665
16
$3.81B 0.74%
9,752,493
+172,996
17
$3.74B 0.73%
33,475,815
-977,909
18
$3.7B 0.72%
25,460,779
-471,192
19
$3.6B 0.7%
21,289,509
-572,721
20
$3.53B 0.69%
10,761,349
-544,086
21
$3.5B 0.68%
15,700,267
-208,655
22
$3.27B 0.64%
23,368,206
-427,517
23
$3.06B 0.6%
9,236,940
-147,348
24
$2.99B 0.58%
11,492,154
-117,847
25
$2.93B 0.57%
49,829,904
-1,385,864
1
2 3 4 5