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
3851
$130K ﹤0.01%
20,950
-52,515
3852
$129K ﹤0.01%
37,150
3853
$129K ﹤0.01%
+10,101
3854
$128K ﹤0.01%
24,371
-74,036
3855
$127K ﹤0.01%
59,474
+588
3856
$127K ﹤0.01%
22,125
+1,332
3857
$126K ﹤0.01%
29,134
+7,134
3858
$126K ﹤0.01%
10,339
3859
$126K ﹤0.01%
11,827
+303
3860
$126K ﹤0.01%
20,300
-1
3861
$125K ﹤0.01%
69,480
+50
3862
$125K ﹤0.01%
16,745
+945
3863
$124K ﹤0.01%
+27,401
3864
$123K ﹤0.01%
16,665
3865
$123K ﹤0.01%
7,930
+1,156
3866
$121K ﹤0.01%
+10,049
3867
$121K ﹤0.01%
10,956
3868
$121K ﹤0.01%
6,619
-16,693
3869
$121K ﹤0.01%
58,489
+106
3870
$120K ﹤0.01%
92,827
3871
$120K ﹤0.01%
3,798
-7,886
3872
$119K ﹤0.01%
+62,084
3873
$118K ﹤0.01%
11,646
3874
$118K ﹤0.01%
75,999
-415,585
3875
$117K ﹤0.01%
20,494