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
3476
$581K ﹤0.01%
77,815
-75,138
3477
$580K ﹤0.01%
2,047
-385
3478
$575K ﹤0.01%
84,230
-591
3479
$571K ﹤0.01%
7,080
-6,935
3480
$569K ﹤0.01%
20,546
-1,087
3481
$567K ﹤0.01%
+112,628
3482
$565K ﹤0.01%
53,026
+455
3483
$563K ﹤0.01%
79,943
-16,856
3484
$562K ﹤0.01%
+8,588
3485
$562K ﹤0.01%
37,610
-11,307
3486
$561K ﹤0.01%
7,365
+495
3487
$561K ﹤0.01%
51,483
+26,471
3488
$560K ﹤0.01%
63,837
+120
3489
$560K ﹤0.01%
158
-141
3490
$558K ﹤0.01%
+26,820
3491
$558K ﹤0.01%
30,014
+16,898
3492
$557K ﹤0.01%
226,301
+21,693
3493
$555K ﹤0.01%
153,079
+3,822
3494
$550K ﹤0.01%
36,336
+16,492
3495
$548K ﹤0.01%
5,665
+533
3496
$547K ﹤0.01%
10,300
+8,445
3497
$545K ﹤0.01%
46,910
+7,725
3498
$545K ﹤0.01%
+18,752
3499
$544K ﹤0.01%
+8,300
3500
$543K ﹤0.01%
17,360
+1,171