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
$405B
AUM Growth
+$30.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1 +$638M
2 +$276M
3 +$269M
4
CME icon
CME Group
CME
+$237M
5
OTIS icon
Otis Worldwide
OTIS
+$192M

Top Sells

1 +$720M
2 +$564M
3 +$492M
4
META icon
Meta Platforms (Facebook)
META
+$397M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$311M

Sector Composition

1 Technology 25.16%
2 Healthcare 13.62%
3 Consumer Discretionary 11.5%
4 Financials 11.01%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
-5,197
4002
-18,875
4003
-42,820
4004
$0 ﹤0.01%
10,441
4005
-28,254
4006
-108,266
4007
-18,170
4008
-17,514
4009
-197,533
4010
-121,270
4011
-40,875
4012
-151,158
4013
-41,636
4014
-261,069
4015
-50,904
4016
-252,979
4017
-3,531,668
4018
-3,219,913
4019
-16,594
4020
-120,831
4021
-41,148
4022
-353,549
4023
-188,200
4024
-13,031
4025
-1,245,662