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
$368B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,291
New
Increased
Reduced
Closed

Top Buys

1 +$1.42B
2 +$302M
3 +$256M
4
YUM icon
Yum! Brands
YUM
+$254M
5
WBA
Walgreens Boots Alliance
WBA
+$207M

Top Sells

1 +$600M
2 +$339M
3 +$326M
4
EBAY icon
eBay
EBAY
+$283M
5
AAPL icon
Apple
AAPL
+$216M

Sector Composition

1 Technology 15.79%
2 Financials 13.71%
3 Healthcare 13.16%
4 Industrials 10.11%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
$249K ﹤0.01%
25,590
+267
3727
$248K ﹤0.01%
13,244
+1
3728
$248K ﹤0.01%
2,000
-150
3729
$246K ﹤0.01%
+21,042
3730
$246K ﹤0.01%
+20,466
3731
$245K ﹤0.01%
5,015
-4,710
3732
$243K ﹤0.01%
28,451
-6,402
3733
$242K ﹤0.01%
5,116
-1
3734
$242K ﹤0.01%
+25,008
3735
$242K ﹤0.01%
1,737
3736
$241K ﹤0.01%
11,120
3737
$241K ﹤0.01%
16,945
-1,277
3738
$240K ﹤0.01%
5,129
-13,149
3739
$240K ﹤0.01%
35,704
+1,594
3740
$239K ﹤0.01%
14,760
-2,040
3741
$238K ﹤0.01%
21,211
3742
$237K ﹤0.01%
+4,595
3743
$237K ﹤0.01%
11,148
+1,751
3744
$237K ﹤0.01%
2,719
-42,831
3745
$236K ﹤0.01%
10,200
-1
3746
$236K ﹤0.01%
5,252
-3,454
3747
$236K ﹤0.01%
33,630
+5,583
3748
$235K ﹤0.01%
15,018
+848
3749
$232K ﹤0.01%
3,677
+448
3750
$231K ﹤0.01%
+13,064