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
$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 10.43%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$1.29M ﹤0.01%
36,995
-900
3102
$1.28M ﹤0.01%
79,529
+30,229
3103
$1.28M ﹤0.01%
82,172
+115
3104
$1.28M ﹤0.01%
50,144
3105
$1.28M ﹤0.01%
54,696
+1,581
3106
$1.28M ﹤0.01%
55,777
-130,265
3107
$1.27M ﹤0.01%
193,372
+28,989
3108
$1.27M ﹤0.01%
195,525
-60,140
3109
$1.27M ﹤0.01%
95,370
+714
3110
$1.27M ﹤0.01%
26,430
+15,257
3111
$1.27M ﹤0.01%
721
-8
3112
$1.26M ﹤0.01%
55,352
+568
3113
$1.26M ﹤0.01%
47,512
-20,090
3114
$1.26M ﹤0.01%
69,953
-116
3115
$1.26M ﹤0.01%
79,901
+3,940
3116
$1.25M ﹤0.01%
113,935
-8,871
3117
$1.25M ﹤0.01%
39,769
-342,222
3118
$1.25M ﹤0.01%
109,757
+79,652
3119
$1.25M ﹤0.01%
+47,422
3120
$1.24M ﹤0.01%
+73,500
3121
$1.24M ﹤0.01%
50,003
+13,289
3122
$1.23M ﹤0.01%
113,538
+200
3123
$1.23M ﹤0.01%
109,441
+298
3124
$1.23M ﹤0.01%
60,991
-18,828
3125
$1.23M ﹤0.01%
52,719
+21,937