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
$357B
AUM Growth
+$37.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,341
New
Increased
Reduced
Closed

Top Buys

1 +$282M
2 +$190M
3 +$156M
4
BRX icon
Brixmor Property Group
BRX
+$136M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M

Top Sells

1 +$867M
2 +$455M
3 +$418M
4
VZ icon
Verizon
VZ
+$361M
5
PFE icon
Pfizer
PFE
+$203M

Sector Composition

1 Technology 19.08%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
-441,968
4077
-341,751
4078
-225,942
4079
-17,274,473
4080
-526,655
4081
-245,454
4082
-149,731
4083
-195,739
4084
-127,474
4085
-618,238
4086
-1,674,577
4087
-176,509
4088
-1,016,931
4089
-111,158
4090
-139,871
4091
-439,397
4092
-150,000
4093
-90,983
4094
-294,856
4095
-240,067
4096
-832,630
4097
-1,379,826
4098
-28,501
4099
-10,227
4100
0