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Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $544B
1-Year Est. Return 28.64%
 

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
+28.64%
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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
-67,671
4077
-16,069
4078
-4,183
4079
-2,379
4080
-13,461
4081
-117,322
4082
-1,604
4083
-13,689
4084
-13,720
4085
-27,784
4086
-11,402
4087
-12,943
4088
-1,792
4089
-34,536
4090
-18,028
4091
-10,714
4092
-13,072
4093
-12,475
4094
-13,636
4095
-21,086
4096
-13,517
4097
-16,912
4098
-12,661
4099
-20,322
4100
-14,631