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
$538B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,213
New
Increased
Reduced
Closed

Top Buys

1 +$341M
2 +$336M
3 +$332M
4
BMY icon
Bristol-Myers Squibb
BMY
+$331M
5
OMC icon
Omnicom Group
OMC
+$312M

Top Sells

1 +$1.29B
2 +$1.03B
3 +$903M
4
AAPL icon
Apple
AAPL
+$611M
5
LLY icon
Eli Lilly
LLY
+$542M

Sector Composition

1 Technology 27.39%
2 Financials 12.04%
3 Healthcare 11.84%
4 Consumer Discretionary 9.52%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3951
$7.33K ﹤0.01%
585
3952
$7.3K ﹤0.01%
587
3953
$6.79K ﹤0.01%
13,151
3954
$5.5K ﹤0.01%
22,041
-2
3955
$5K ﹤0.01%
1,057
3956
$4.02K ﹤0.01%
25,821
+2
3957
$2.95K ﹤0.01%
293
3958
$2.76K ﹤0.01%
800
3959
$1.96K ﹤0.01%
52
3960
-10,624
3961
-11,307
3962
-1,234
3963
-521
3964
-677
3965
-12,948
3966
-46,840
3967
-25,704
3968
-13,545
3969
-3,670
3970
-2,223
3971
-51,169
3972
-42,640
3973
-13,784
3974
-2,162
3975
-6,631