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
$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 9.19%
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
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4081
-124,537
4082
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4083
-372,215
4084
-5,324,520
4085
-10,221
4086
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4087
-638,316
4088
-7,031
4089
-341,971
4090
-56,348
4091
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4092
-1,708,535
4093
-188,417
4094
-97,968
4095
-1,565
4096
-15,201
4097
-491
4098
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4099
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4100
-25,521