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
$367B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$630M
2 +$448M
3 +$447M
4
QCOM icon
Qualcomm
QCOM
+$149M
5
CTVA icon
Corteva
CTVA
+$149M

Top Sells

1 +$372M
2 +$277M
3 +$275M
4
AMZN icon
Amazon
AMZN
+$275M
5
AAPL icon
Apple
AAPL
+$243M

Sector Composition

1 Technology 19.19%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
-13,024
4077
-114,670
4078
-234,198
4079
-410,574
4080
-27,780
4081
-339,163
4082
-1,142,524
4083
-243
4084
-393,997
4085
-1,485,822
4086
-1,660,534
4087
-147,527
4088
-1,200,708
4089
-21,718
4090
-52,193
4091
-22,977
4092
-188,417
4093
-97,968
4094
-1,565
4095
-15,201
4096
-491
4097
-2,430
4098
-6,537
4099
-25,521
4100
-12,376