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
$302B
AUM Growth
-$86.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,281
New
Increased
Reduced
Closed

Top Buys

1 +$425M
2 +$403M
3 +$296M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Top Sells

1 +$948M
2 +$701M
3 +$520M
4
QCOM icon
Qualcomm
QCOM
+$273M
5
T icon
AT&T
T
+$213M

Sector Composition

1 Technology 22.7%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
-839,992
4077
-495,797
4078
-81,498
4079
-1,143,308
4080
-78,983
4081
-1,658,110
4082
-70,171
4083
-239,381
4084
-9,812
4085
-647,208
4086
-11,378
4087
-261,969
4088
-25,632
4089
-194,459
4090
-2,163,411
4091
-347,516
4092
-515,497
4093
-2,417,539
4094
-35,871
4095
-478,881
4096
-186,823
4097
-2,842,426
4098
-916,091
4099
-250,063
4100
-867,706