Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.35%
 

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
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,279
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$145M
3 +$132M
4
AAPL icon
Apple
AAPL
+$125M
5
OMC icon
Omnicom Group
OMC
+$123M

Top Sells

1 +$6.13B
2 +$725M
3 +$443M
4
AGN
Allergan Inc
AGN
+$318M
5
EOG icon
EOG Resources
EOG
+$259M

Sector Composition

1 Technology 15.37%
2 Financials 13.36%
3 Healthcare 12.62%
4 Industrials 10.44%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$3.56M ﹤0.01%
166,819
-593
2527
$3.55M ﹤0.01%
192,081
-931
2528
$3.55M ﹤0.01%
+185,661
2529
$3.55M ﹤0.01%
163,957
+9,056
2530
$3.54M ﹤0.01%
280,970
+912
2531
$3.53M ﹤0.01%
64,325
+291
2532
$3.53M ﹤0.01%
325,886
+157
2533
$3.52M ﹤0.01%
148,873
+854
2534
$3.52M ﹤0.01%
477,890
+1,109
2535
$3.5M ﹤0.01%
98,067
-25,431
2536
$3.49M ﹤0.01%
10,721
+405
2537
$3.49M ﹤0.01%
461,323
+2,437
2538
$3.48M ﹤0.01%
125,143
-6,847
2539
$3.48M ﹤0.01%
95,919
+2,260
2540
$3.48M ﹤0.01%
82,226
+38,003
2541
$3.47M ﹤0.01%
672,020
-73,464
2542
$3.47M ﹤0.01%
150,573
+13,073
2543
$3.46M ﹤0.01%
272,294
-70,877
2544
$3.46M ﹤0.01%
105,994
+4,891
2545
$3.46M ﹤0.01%
1,020,858
+26,096
2546
$3.45M ﹤0.01%
737,225
+452,393
2547
$3.45M ﹤0.01%
190,066
+85,827
2548
$3.44M ﹤0.01%
160,725
-5,278
2549
$3.44M ﹤0.01%
156,949
+46,417
2550
$3.44M ﹤0.01%
27,481
+4,219