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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
$319B
AUM Growth
-$69.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,382
New
Increased
Reduced
Closed

Top Buys

1 +$1.63B
2 +$305M
3 +$253M
4
CI icon
Cigna
CI
+$248M
5
HOG icon
Harley-Davidson
HOG
+$246M

Top Sells

1 +$1.49B
2 +$745M
3 +$728M
4
ESRX
Express Scripts Holding Company
ESRX
+$575M
5
AET
Aetna Inc
AET
+$537M

Sector Composition

1 Technology 18.07%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
-108,680
4077
-68,763
4078
-599,816
4079
-62,342
4080
-75,115
4081
-148,029
4082
-693,014
4083
-1,355,505
4084
-10,423
4085
-9,260,611
4086
-693,302
4087
-15,155
4088
-126,555
4089
-158,653
4090
-183,708
4091
-121,295
4092
-67,752
4093
-12,559
4094
-6,948
4095
-8,923
4096
-11,078
4097
-38,128
4098
-11
4099
-42,048
4100
-13,019