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
4026
-409,596
4027
-67,082
4028
-274,304
4029
-193,729
4030
-1,163,377
4031
-11,858
4032
-4,911,530
4033
-149,427
4034
-1,535,545
4035
-243,922
4036
-462,123
4037
-634,325
4038
-104,561
4039
-322,738
4040
-90,398
4041
-132,467
4042
-10,192
4043
-234,537
4044
-73,467
4045
-341,651
4046
-37,500
4047
-5,778
4048
-585
4049
-125,721
4050
-4,739