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
$438B
AUM Growth
-$78.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,818
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$263M
3
+$250M
4
ABBV icon
AbbVie
ABBV
+$227M
5
LIN icon
Linde
LIN
+$218M

Top Sells

1
+$371M
2
+$364M
3
+$287M
4
PM icon
Philip Morris
PM
+$246M
5
SPGI icon
S&P Global
SPGI
+$220M

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3B 4.64%
79,130,684
-767,640
2
$19B 4.33%
138,731,335
-2,663,379
3
$8.18B 1.87%
77,012,069
+1,044,309
4
$6.54B 1.5%
59,838,500
+785,160
5
$6.34B 1.45%
58,149,960
-2,637,060
6
$5.69B 1.3%
32,027,578
-42,818
7
$4.79B 1.09%
9,326,247
+209,234
8
$4.48B 1.02%
19,949,451
+1,114,980
9
$4.4B 1.01%
51,428,675
+3,067,489
10
$4.28B 0.98%
13,552,702
+479,661
11
$4B 0.91%
14,654,513
+676,148
12
$3.52B 0.8%
232,140,740
-3,259,590
13
$3.47B 0.79%
24,119,516
+379,261
14
$3.26B 0.75%
21,288,382
+1,479,757
15
$3.21B 0.73%
28,527,295
+999,992
16
$3.15B 0.72%
9,725,888
+486,011
17
$3.03B 0.69%
71,139,661
-211,147
18
$2.98B 0.68%
18,466,736
+709,067
19
$2.97B 0.68%
32,580,475
-212,053
20
$2.95B 0.68%
56,341,321
+1,708,092
21
$2.94B 0.67%
20,300,055
+964,329
22
$2.88B 0.66%
7,603,401
+218,037
23
$2.86B 0.65%
7,819,506
+17,930
24
$2.81B 0.64%
18,256,294
+23,143
25
$2.78B 0.64%
10,142,898
+186,155
1
2 3 4 5