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
3176
$1.14M ﹤0.01%
57,102
+2,985
3177
$1.13M ﹤0.01%
142,828
+3,615
3178
$1.13M ﹤0.01%
12,448
+2,335
3179
$1.13M ﹤0.01%
120,403
+30,839
3180
$1.13M ﹤0.01%
39,607
+18,808
3181
$1.13M ﹤0.01%
3,632
3182
$1.13M ﹤0.01%
56,569
+34,172
3183
$1.13M ﹤0.01%
115,699
-46,735
3184
$1.13M ﹤0.01%
73,139
+3,693
3185
$1.12M ﹤0.01%
79,709
-711
3186
$1.12M ﹤0.01%
191,296
-27,224
3187
$1.12M ﹤0.01%
46,116
+421
3188
$1.11M ﹤0.01%
1,703
+19
3189
$1.1M ﹤0.01%
92,872
+669
3190
$1.1M ﹤0.01%
64,455
+2,099
3191
$1.1M ﹤0.01%
58,316
+8,498
3192
$1.09M ﹤0.01%
170,745
+16,796
3193
$1.09M ﹤0.01%
50,096
-849
3194
$1.09M ﹤0.01%
42,625
+18,963
3195
$1.09M ﹤0.01%
152,741
+40,141
3196
$1.08M ﹤0.01%
14,073
+959
3197
$1.08M ﹤0.01%
71,761
-489
3198
$1.08M ﹤0.01%
69,640
+50,426
3199
$1.08M ﹤0.01%
67,289
-2,646
3200
$1.07M ﹤0.01%
+109,895