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
$302B
AUM Growth
-$86.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,281
New
Increased
Reduced
Closed

Top Buys

1 +$425M
2 +$403M
3 +$296M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Top Sells

1 +$948M
2 +$701M
3 +$520M
4
QCOM icon
Qualcomm
QCOM
+$273M
5
T icon
AT&T
T
+$213M

Sector Composition

1 Technology 22.7%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
-2,062
4052
-7,030
4053
-2,000
4054
-24,501
4055
-5,065
4056
-8,529
4057
-29,803
4058
-4,054
4059
-7,949
4060
-41,013
4061
-1,916
4062
-12,620
4063
-7,944
4064
-29,426
4065
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4066
-30,328
4067
-566,118
4068
-20,763
4069
-59,135
4070
-20,000
4071
-2,000
4072
-1,338
4073
-25,000
4074
-162
4075
-19,851