Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.35%
 

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
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375B
AUM Growth
+$73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,261
New
Increased
Reduced
Closed

Top Buys

1 +$1.7B
2 +$593M
3 +$508M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$460M
5
NFLX icon
Netflix
NFLX
+$323M

Top Sells

1 +$478M
2 +$318M
3 +$257M
4
JNJ icon
Johnson & Johnson
JNJ
+$251M
5
QCOM icon
Qualcomm
QCOM
+$240M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
-2,697,669
3977
-69,630
3978
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3979
-133,647
3980
-595,056
3981
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3982
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3983
-22,269
3984
-137,886
3985
-177,457
3986
-77,500
3987
-10,549
3988
-11,770
3989
-30,059
3990
-5,715
3991
-2,180,794
3992
-24,917
3993
-11,857
3994
-1,101
3995
-1,794
3996
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3997
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3998
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3999
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4000
-9,055