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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
$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 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
-37,519
4077
-84,884
4078
-109,971
4079
-164,695
4080
-4,178
4081
-23,518
4082
-372,215
4083
-5,324,520
4084
-638,316
4085
-56,348
4086
-162,521
4087
-1,565
4088
-890
4089
-7,298
4090
-12,145
4091
-81,293
4092
-138,192
4093
-20,712
4094
-5,213
4095
-188,417
4096
-996
4097
-603,730
4098
-8,316
4099
-15,388
4100
-7,942