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
$361B
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,513
New
Increased
Reduced
Closed

Top Buys

1 +$289M
2 +$264M
3 +$246M
4
WAT icon
Waters Corp
WAT
+$194M
5
IBM icon
IBM
IBM
+$191M

Top Sells

1 +$1.2B
2 +$439M
3 +$431M
4
CSCO icon
Cisco
CSCO
+$424M
5
JNJ icon
Johnson & Johnson
JNJ
+$401M

Sector Composition

1 Technology 18.8%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
$164K ﹤0.01%
5
+3
3802
$164K ﹤0.01%
10,401
-3,155
3803
$164K ﹤0.01%
10,714
+998
3804
$164K ﹤0.01%
19,101
+2,780
3805
$162K ﹤0.01%
40,523
+3,120
3806
$162K ﹤0.01%
13,645
+484
3807
$161K ﹤0.01%
+20,420
3808
$161K ﹤0.01%
9,389
3809
$160K ﹤0.01%
+11,818
3810
$158K ﹤0.01%
11,961
-3,350
3811
$158K ﹤0.01%
43,878
-1,711
3812
$156K ﹤0.01%
12,345
-5,818
3813
$156K ﹤0.01%
+10,729
3814
$156K ﹤0.01%
20,791
+2,413
3815
$155K ﹤0.01%
1,875
3816
$154K ﹤0.01%
+3,688
3817
$154K ﹤0.01%
7,322
3818
$154K ﹤0.01%
113
+12
3819
$152K ﹤0.01%
+1,344
3820
$152K ﹤0.01%
26,047
+1,998
3821
$149K ﹤0.01%
+1,029
3822
$149K ﹤0.01%
54,268
-4,264
3823
$147K ﹤0.01%
497
+22
3824
$147K ﹤0.01%
8,393
+264
3825
$147K ﹤0.01%
30,093
-685