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
$541B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,208
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$648M
3 +$572M
4
MET icon
MetLife
MET
+$383M
5
CVX icon
Chevron
CVX
+$372M

Top Sells

1 +$798M
2 +$625M
3 +$622M
4
CSCO icon
Cisco
CSCO
+$507M
5
GS icon
Goldman Sachs
GS
+$468M

Sector Composition

1 Technology 27.88%
2 Financials 12.57%
3 Healthcare 10.45%
4 Consumer Discretionary 10.29%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
-12,403
4002
-81,462
4003
-13,985
4004
-12,040
4005
-37,049
4006
-15,534
4007
-3,535
4008
-15,664
4009
-108,654
4010
-12,813
4011
-17,872
4012
-11,192
4013
-21,002
4014
-19,837
4015
-22,751
4016
-25,290
4017
-14,285
4018
-36,821
4019
-1,166,801
4020
0
4021
-8,756
4022
-14,838
4023
-4,446
4024
-40,000
4025
-82,778