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
$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 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
-62,432
4052
-5,482
4053
-18,163
4054
-12,779
4055
-11,575
4056
-23,226
4057
-287,577
4058
-96,893
4059
$0 ﹤0.01%
722,701
+51
4060
-659
4061
-1,136
4062
-459,494
4063
-133,230
4064
-221,706
4065
-12,212
4066
-138,529
4067
-61,907
4068
-18,013
4069
-587,029
4070
-219,258
4071
-126,203
4072
-167,305
4073
-163,706
4074
-29,358
4075
-893,276