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 $556.34B in long positions as of Q3 2025, 29% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$556.34B
Top 10 Concentration
27%
Top Sector
Technology (29%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
34

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.70%TechnologyFinancial Services: 12.60%Financial ServicesConsumer Cyclical: 9.80%Consumer CyclicalHealthcare: 9.40%HealthcareIndustrials: 8.90%IndustrialsETF: 7.90%Communication Services: 7.50%Consumer Defensive: 4.20%Energy: 3.60%Utilities: 2.30%Basic Materials: 2.20%Real Estate: 2.00%
Technology
28.70%
Financial Services
12.60%
Consumer Cyclical
9.80%
Healthcare
9.40%
Industrials
8.90%
ETF
7.90%
Communication Services
7.50%
Consumer Defensive
4.20%
Energy
3.60%
Utilities
2.30%
Basic Materials
2.20%
Real Estate
2.00%

Industry Breakdown

141 industries across all sectors

Semiconductors: 10.38%SemiconductorsETF: 7.93%ETFSoftware - Infrastructure: 7.84%Internet Content & Information: 5.20%Consumer Electronics: 4.46%Specialty Retail: 3.63%Drug Manufacturers - General: 3.17%Banks - Diversified: 2.76%Software - Application: 2.37%Financial - Credit Services: 2.32%Aerospace & Defense: 1.70%Medical - Devices: 1.63%Auto - Manufacturers: 1.60%Oil & Gas Integrated: 1.53%Industrial - Machinery: 1.49%Regulated Electric: 1.36%Insurance - Diversified: 1.33%Banks - Regional: 1.30%Medical - Diagnostics & Research: 1.30%Discount Stores: 1.26%Hardware, Equipment & Parts: 1.18%Financial - Capital Markets: 1.15%Entertainment: 1.13%Information Technology Services: 1.04%Medical - Instruments & Supplies: 1.02%Chemicals - Specialty: 1.01%Telecommunications Services: 1.01%Financial - Data & Stock Exchanges: 0.91%Household & Personal Products: 0.89%Asset Management: 0.88%Medical - Healthcare Plans: 0.87%Communication Equipment: 0.81%Oil & Gas Exploration & Production: 0.79%Home Improvement: 0.76%Beverages - Non-Alcoholic: 0.73%Industrial - Distribution: 0.70%105 more: 19.61%105 more
Semiconductors
Technology
10.38%
ETF
ETF
7.93%
Software - Infrastructure
Technology
7.84%
Internet Content & Information
Communication Services
5.20%
Consumer Electronics
Technology
4.46%
Specialty Retail
Consumer Cyclical
3.63%
Drug Manufacturers - General
Healthcare
3.17%
Banks - Diversified
Financial Services
2.76%
Software - Application
Technology
2.37%
Financial - Credit Services
Financial Services
2.32%
Aerospace & Defense
Industrials
1.70%
Medical - Devices
Healthcare
1.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.59%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.66%Small Cap ($300M - $2B): 0.90%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.46%N/A (ETF or Unknown): 9.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.59%
Large Cap ($10B - $200B)
39.20%
Mid Cap ($2B - $10B)
5.66%
Small Cap ($300M - $2B)
0.90%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.46%
N/A (ETF or Unknown)
9.14%

Portfolio Concentration

Top 10 Holdings %
27.13%
Top 20 Holdings %
35.4%
Top 50 Holdings %
48.62%
Top 100 Holdings %
60.94%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.63%
International
5.37%
Countries
34
Largest Int'l Market
Ireland - 1.61%
United States of America
94.63% ($526.46B)
3,731 holdings
Ireland
1.61% ($9.0B)
23 holdings
United Kingdom
0.91% ($5.1B)
26 holdings
Canada
0.71% ($3.9B)
86 holdings
Taiwan
0.70% ($3.9B)
1 holdings
Switzerland
0.52% ($2.9B)
14 holdings
Italy
0.23% ($1.3B)
3 holdings
Bermuda
0.15% ($828.9M)
33 holdings
Luxembourg
0.10% ($575.0M)
6 holdings
Netherlands
0.08% ($443.6M)
10 holdings
Israel
0.07% ($368.3M)
23 holdings
Uruguay
0.06% ($321.0M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
51.2 quarters
Avg. Top 20
46.9 quarters
Avg. All Positions
30.3 quarters
Median Holding Period
34 quarters
Persistence Rate
88.41%
Persistent Holdings Weight
99.52%
Persistent Positions
3,540
Longest Held
MetLife, Inc. logo
MetLife, Inc.MET - 58 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.25%
Largest Ownership Stake
Assurant, Inc. logo
Assurant, Inc.AIZ - 9.93%
Avg. Ownership Stake
0.87%
Ownership Stake >5%
5
Ownership Stake >1%
366

Historical (Since Q1 2011)

Avg. New Position
0.05%
Avg. Ownership Stake
1.30%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 64.12% (Q1 2013)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$18.59B
Positions Added
72
Positions Exited
118

Historical (Since Q1 2011)

Avg. Turnover Ratio
124.9%
Avg. Positions Added
145
Avg. Positions Exited
109
Highest Turnover
6661.5%
Q2 2012
Lowest Turnover
2.6%
Q3 2022

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