Bank of New York Mellon Corp logo

Bank of New York Mellon Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bank of New York Mellon Corp with $529.11B in long positions as of Q2 2025, 28% allocated to Technology, and 25% concentrated in top 10 positions.

Portfolio Value
$529.11B
Top 10 Concentration
25%
Top Sector
Technology (28%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
34

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.50%TechnologyFinancial Services: 13.00%Financial ServicesHealthcare: 9.80%HealthcareConsumer Cyclical: 9.60%Consumer CyclicalIndustrials: 9.20%IndustrialsETF: 8.00%Communication Services: 7.10%Consumer Defensive: 4.70%Energy: 3.60%Utilities: 2.30%Basic Materials: 2.10%Real Estate: 2.10%
Technology
27.50%
Financial Services
13.00%
Healthcare
9.80%
Consumer Cyclical
9.60%
Industrials
9.20%
ETF
8.00%
Communication Services
7.10%
Consumer Defensive
4.70%
Energy
3.60%
Utilities
2.30%
Basic Materials
2.10%
Real Estate
2.10%

Industry Breakdown

141 industries across all sectors

Semiconductors: 9.51%SemiconductorsETF: 8.04%ETFSoftware - Infrastructure: 7.95%Software - InfrastructureInternet Content & Information: 4.56%Consumer Electronics: 3.81%Specialty Retail: 3.57%Drug Manufacturers - General: 3.10%Banks - Diversified: 2.64%Software - Application: 2.54%Financial - Credit Services: 2.53%Medical - Devices: 1.80%Aerospace & Defense: 1.62%Industrial - Machinery: 1.47%Insurance - Diversified: 1.42%Oil & Gas Integrated: 1.41%Discount Stores: 1.39%Regulated Electric: 1.34%Entertainment: 1.30%Medical - Diagnostics & Research: 1.29%Medical - Instruments & Supplies: 1.29%Information Technology Services: 1.27%Auto - Manufacturers: 1.23%Banks - Regional: 1.22%Financial - Capital Markets: 1.19%Hardware, Equipment & Parts: 1.11%Telecommunications Services: 1.10%Chemicals - Specialty: 1.09%Financial - Data & Stock Exchanges: 1.07%Household & Personal Products: 0.98%Oil & Gas Exploration & Production: 0.92%Asset Management: 0.87%Medical - Healthcare Plans: 0.87%Communication Equipment: 0.83%Beverages - Non-Alcoholic: 0.79%Restaurants: 0.79%Industrial - Distribution: 0.77%Travel Services: 0.75%104 more: 19.72%104 more
Semiconductors
Technology
9.51%
ETF
ETF
8.04%
Software - Infrastructure
Technology
7.95%
Internet Content & Information
Communication Services
4.56%
Consumer Electronics
Technology
3.81%
Specialty Retail
Consumer Cyclical
3.57%
Drug Manufacturers - General
Healthcare
3.10%
Banks - Diversified
Financial Services
2.64%
Software - Application
Technology
2.54%
Financial - Credit Services
Financial Services
2.53%
Medical - Devices
Healthcare
1.80%
Aerospace & Defense
Industrials
1.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.89%Small Cap ($300M - $2B): 0.94%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.67%N/A (ETF or Unknown): 9.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
42.39%
Large Cap ($10B - $200B)
40.81%
Mid Cap ($2B - $10B)
5.89%
Small Cap ($300M - $2B)
0.94%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.67%
N/A (ETF or Unknown)
9.26%

Portfolio Concentration

Top 10 Holdings %
25.13%
Top 20 Holdings %
33.46%
Top 50 Holdings %
47.06%
Top 100 Holdings %
59.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.43%
International
5.57%
Countries
34
Largest Int'l Market
Ireland - 1.68%
United States of America
94.43% ($499.63B)
3,718 holdings
Ireland
1.68% ($8.9B)
23 holdings
United Kingdom
1.00% ($5.3B)
26 holdings
Taiwan
0.73% ($3.9B)
1 holdings
Canada
0.69% ($3.7B)
83 holdings
Switzerland
0.54% ($2.8B)
13 holdings
Bermuda
0.21% ($1.1B)
34 holdings
Italy
0.15% ($802.2M)
3 holdings
Luxembourg
0.12% ($658.5M)
6 holdings
Netherlands
0.08% ($441.9M)
10 holdings
Israel
0.07% ($391.4M)
21 holdings
Uruguay
0.06% ($318.1M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
50.2 quarters
Avg. Top 20
46.6 quarters
Avg. All Positions
30 quarters
Median Holding Period
35 quarters
Persistence Rate
89.46%
Persistent Holdings Weight
99.38%
Persistent Positions
3,566
Longest Held
MetLife, Inc. logo
MetLife, Inc.MET - 57 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.28%
Largest Ownership Stake
Assurant, Inc. logo
Assurant, Inc.AIZ - 7.99%
Avg. Ownership Stake
0.91%
Ownership Stake >5%
4
Ownership Stake >1%
400

Historical (Since Q1 2011)

Avg. New Position
0.05%
Avg. Ownership Stake
1.35%
Largest Position
Bristol-Myers Squibb Co. logo
Bristol-Myers Squibb Co.BMY - 99.37% (Q1 2012)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$23.00B
Positions Added
103
Positions Exited
198

Historical (Since Q1 2011)

Avg. Turnover Ratio
125.2%
Avg. Positions Added
146
Avg. Positions Exited
109
Highest Turnover
6657.4%
Q2 2012
Lowest Turnover
0.2%
Q1 2012

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