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
$455B
AUM Growth
-$20.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,492
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$415M
3
+$381M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219M
5
INTC icon
Intel
INTC
+$216M

Top Sells

1
+$598M
2
+$449M
3
+$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.44%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3B 4.9%
70,582,308
-1,345,010
2
$21.3B 4.67%
124,150,758
-2,601,218
3
$9.24B 2.03%
72,698,386
-2,076,746
4
$9.17B 2.02%
210,905,460
-10,317,660
5
$6.9B 1.52%
52,718,351
-1,862,997
6
$6.54B 1.44%
49,574,949
-2,167,330
7
$4.99B 1.1%
42,446,854
-5,084,239
8
$4.88B 1.07%
16,265,398
-753,761
9
$4.86B 1.07%
13,871,947
+17,970
10
$4.78B 1.05%
19,118,174
-483,500
11
$4.74B 1.04%
11,035,513
+966,656
12
$4.26B 0.94%
10,766,414
-470,081
13
$4.22B 0.93%
29,125,817
-917,009
14
$4.22B 0.93%
7,859,824
-579,799
15
$4.16B 0.91%
8,242,282
+180,331
16
$3.67B 0.81%
68,261,146
-707,513
17
$3.41B 0.75%
21,901,837
-1,568,315
18
$3.36B 0.74%
6,582,366
-182,955
19
$3.27B 0.72%
39,328,190
-1,066,810
20
$3.25B 0.71%
5,750,663
-101,015
21
$3.09B 0.68%
21,155,537
-791,661
22
$3.03B 0.67%
20,356,072
+352,817
23
$2.85B 0.63%
12,383,002
-287,898
24
$2.81B 0.62%
9,286,720
-89,971
25
$2.78B 0.61%
7,469,816
-244,686
1
2 3 4 5