Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.33%
 

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
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,213
New
Increased
Reduced
Closed

Top Buys

1 +$341M
2 +$336M
3 +$332M
4
BMY icon
Bristol-Myers Squibb
BMY
+$331M
5
OMC icon
Omnicom Group
OMC
+$312M

Top Sells

1 +$1.29B
2 +$1.03B
3 +$903M
4
AAPL icon
Apple
AAPL
+$611M
5
LLY icon
Eli Lilly
LLY
+$542M

Sector Composition

1 Technology 27.39%
2 Financials 12.04%
3 Healthcare 11.84%
4 Consumer Discretionary 9.52%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
-96,893
4027
$0 ﹤0.01%
722,701
+51
4028
-659
4029
-1,136
4030
-459,494
4031
-133,230
4032
-221,706
4033
-12,212
4034
-138,529
4035
-61,907
4036
-18,013
4037
-587,029
4038
-219,258
4039
-126,203
4040
-417,346
4041
-24,195
4042
-14,921
4043
-152,374
4044
-638,794
4045
-235,304
4046
-123,548
4047
-304,564
4048
-249,362
4049
-22,034
4050
-701,242