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
$527B
AUM Growth
+$6.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,355
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$497M
3 +$475M
4
RMD icon
ResMed
RMD
+$398M
5
IP icon
International Paper
IP
+$330M

Top Sells

1 +$887M
2 +$697M
3 +$558M
4
WAT icon
Waters Corp
WAT
+$422M
5
ABBV icon
AbbVie
ABBV
+$382M

Sector Composition

1 Technology 28.33%
2 Healthcare 11.76%
3 Financials 11.45%
4 Consumer Discretionary 9.24%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$2.61M ﹤0.01%
286,670
+11,061
2652
$2.6M ﹤0.01%
218,120
+45,679
2653
$2.6M ﹤0.01%
163,495
+12,094
2654
$2.6M ﹤0.01%
455,366
+42,553
2655
$2.59M ﹤0.01%
117,676
+9,349
2656
$2.58M ﹤0.01%
30,712
+324
2657
$2.57M ﹤0.01%
116,344
+10,980
2658
$2.56M ﹤0.01%
31,426
-13,460
2659
$2.56M ﹤0.01%
83,417
+16,479
2660
$2.55M ﹤0.01%
57,971
+4,363
2661
$2.54M ﹤0.01%
111,475
-54,497
2662
$2.53M ﹤0.01%
94,240
+3,202
2663
$2.53M ﹤0.01%
75,385
+2,673
2664
$2.52M ﹤0.01%
240,095
+20,989
2665
$2.52M ﹤0.01%
96,252
+1,163
2666
$2.51M ﹤0.01%
159,816
+3,676
2667
$2.5M ﹤0.01%
92,664
+23,774
2668
$2.5M ﹤0.01%
207,961
+32,076
2669
$2.49M ﹤0.01%
51,841
-835
2670
$2.49M ﹤0.01%
139,230
+2,203
2671
$2.48M ﹤0.01%
98,012
+11,629
2672
$2.47M ﹤0.01%
240,727
+17,929
2673
$2.47M ﹤0.01%
1,100,941
-173,116
2674
$2.46M ﹤0.01%
58,610
+8,220
2675
$2.46M ﹤0.01%
95,170
+496