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
4026
-279,179
4027
-8,951
4028
-220
4029
-4,800
4030
-506
4031
-11,901
4032
-72,144
4033
-11,286
4034
-10,001
4035
-46,422
4036
-25,332
4037
-6,880
4038
-13,872
4039
-8,891
4040
-11,969
4041
-2,603
4042
-31,662
4043
-635,743
4044
-55,292
4045
-10,017
4046
-17,621
4047
-2,748
4048
-6,330
4049
-7,786
4050
-11,884