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
$368B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,450
New
Increased
Reduced
Closed

Top Buys

1 +$523M
2 +$423M
3 +$322M
4
ECL icon
Ecolab
ECL
+$249M
5
GILD icon
Gilead Sciences
GILD
+$229M

Top Sells

1 +$765M
2 +$395M
3 +$289M
4
TSCO icon
Tractor Supply
TSCO
+$267M
5
CSCO icon
Cisco
CSCO
+$255M

Sector Composition

1 Technology 18.64%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
-234
4052
-11,196
4053
-26
4054
-7,518
4055
-444
4056
-11,333
4057
-11,685
4058
-8,216
4059
-8,162
4060
-55,992
4061
-39,650
4062
-7,388
4063
-1,578
4064
-10,432
4065
-9,299
4066
-175,722
4067
-6,095
4068
-9,538
4069
-4,000
4070
-10,080
4071
-12,045
4072
-11,448
4073
-10,910
4074
-10,776
4075
-15,440