Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.33%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,208
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$648M
3 +$572M
4
MET icon
MetLife
MET
+$383M
5
CVX icon
Chevron
CVX
+$372M

Top Sells

1 +$798M
2 +$625M
3 +$622M
4
CSCO icon
Cisco
CSCO
+$507M
5
GS icon
Goldman Sachs
GS
+$468M

Sector Composition

1 Technology 27.88%
2 Financials 12.57%
3 Healthcare 10.45%
4 Consumer Discretionary 10.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$426M 0.08%
5,922,090
-297,699
227
$426M 0.08%
1,767,334
-228,836
228
$418M 0.08%
1,822,964
+41,898
229
$413M 0.08%
1,455,254
+47,585
230
$409M 0.08%
1,703,336
-92,552
231
$408M 0.08%
9,271,983
-51,209
232
$400M 0.07%
3,622,250
-67,658
233
$400M 0.07%
5,226,751
-17,083
234
$398M 0.07%
3,040,747
+30,312
235
$397M 0.07%
5,545,069
-442,725
236
$396M 0.07%
123,648
+441
237
$395M 0.07%
8,797,449
-527,213
238
$393M 0.07%
2,600,567
+257,471
239
$393M 0.07%
7,288,383
-15,766
240
$391M 0.07%
2,268,311
+2,776
241
$390M 0.07%
3,672,303
-403,712
242
$390M 0.07%
2,930,509
+927,093
243
$387M 0.07%
650,721
+1,936
244
$385M 0.07%
1,283,368
-26,584
245
$384M 0.07%
8,500,093
-183,987
246
$383M 0.07%
5,615,952
-68,710
247
$382M 0.07%
2,155,908
-23,935
248
$382M 0.07%
2,146,084
-473,645
249
$382M 0.07%
3,750,244
-206,360
250
$379M 0.07%
298,680
-14,424