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
3701
$247K ﹤0.01%
12,395
-1,028
3702
$246K ﹤0.01%
+14,295
3703
$243K ﹤0.01%
5,435
+508
3704
$242K ﹤0.01%
7,740
+6,550
3705
$242K ﹤0.01%
38,443
+43
3706
$242K ﹤0.01%
43,809
+12,265
3707
$241K ﹤0.01%
924
-7,054
3708
$241K ﹤0.01%
+11,120
3709
$240K ﹤0.01%
29,519
-60,609
3710
$235K ﹤0.01%
35,702
+496
3711
$231K ﹤0.01%
+3,172
3712
$231K ﹤0.01%
23,461
3713
$230K ﹤0.01%
70
+47
3714
$230K ﹤0.01%
+2,770
3715
$229K ﹤0.01%
29,142
-46,405
3716
$227K ﹤0.01%
49,874
-84,366
3717
$227K ﹤0.01%
228,811
-399,152
3718
$225K ﹤0.01%
+1,137
3719
$225K ﹤0.01%
14,639
3720
$222K ﹤0.01%
28,694
+166
3721
$222K ﹤0.01%
6,150
+531
3722
$220K ﹤0.01%
12,112
+113
3723
$220K ﹤0.01%
+9,288
3724
$218K ﹤0.01%
17,462
3725
$218K ﹤0.01%
4,494