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
$505B
AUM Growth
-$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,210
New
Increased
Reduced
Closed

Top Buys

1 +$758M
2 +$460M
3 +$352M
4
ICE icon
Intercontinental Exchange
ICE
+$327M
5
FERG icon
Ferguson
FERG
+$261M

Top Sells

1 +$1.47B
2 +$1.1B
3 +$1.01B
4
MSFT icon
Microsoft
MSFT
+$914M
5
AAPL icon
Apple
AAPL
+$753M

Sector Composition

1 Technology 25.37%
2 Financials 13.61%
3 Healthcare 11.34%
4 Consumer Discretionary 9.64%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
-29,322
4002
-182,707
4003
-500,182
4004
-10,080
4005
-3,025
4006
-13,310
4007
-6,434
4008
-9,341
4009
-144,217
4010
-9,964
4011
-99,744
4012
-12,402
4013
-45,652
4014
-587
4015
-14,859
4016
-9,511
4017
-10,870
4018
-419,178
4019
-4,633
4020
-13,117
4021
-718,718
4022
-617,786
4023
-249,851
4024
-9,033
4025
-8,483