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
$516B
AUM Growth
-$38.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,795
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$467M
3
+$434M
4
PAYX icon
Paychex
PAYX
+$426M
5
MET icon
MetLife
MET
+$387M

Top Sells

1
+$1.21B
2
+$576M
3
+$576M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$564M
5
JPM icon
JPMorgan Chase
JPM
+$411M

Sector Composition

1 Technology 25.21%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7B 4.78%
141,394,714
-3,301,221
2
$24.6B 4.77%
79,898,324
-447,095
3
$12.4B 2.4%
75,967,760
-1,592,960
4
$8.45B 1.64%
60,787,020
-1,893,460
5
$8.25B 1.6%
59,053,340
-1,691,220
6
$6.77B 1.31%
18,834,471
-248,250
7
$6.42B 1.24%
235,400,330
-3,313,320
8
$5.68B 1.1%
32,070,396
+509,818
9
$4.93B 0.96%
13,978,365
+71,691
10
$4.67B 0.91%
13,073,041
-722,846
11
$4.65B 0.9%
9,117,013
-117,008
12
$3.99B 0.77%
48,361,186
-41,101
13
$3.98B 0.77%
71,350,808
-666,451
14
$3.95B 0.77%
17,757,669
-1,211,188
15
$3.75B 0.73%
27,527,303
-3,014,273
16
$3.63B 0.7%
23,740,255
+983,197
17
$3.55B 0.69%
7,801,576
-426,436
18
$3.35B 0.65%
7,385,364
+955,851
19
$3.35B 0.65%
18,233,151
-1,057,639
20
$3.21B 0.62%
19,808,625
-1,576,202
21
$3.15B 0.61%
19,335,726
-527,505
22
$3.11B 0.6%
23,116,261
-2,197,153
23
$3.09B 0.6%
29,590,186
-2,381,135
24
$2.98B 0.58%
9,956,743
-479,256
25
$2.94B 0.57%
21,459,191
+160,841
1
2 3 4 5