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
$319B
AUM Growth
-$69.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,382
New
Increased
Reduced
Closed

Top Buys

1 +$1.63B
2 +$305M
3 +$253M
4
CI icon
Cigna
CI
+$248M
5
HOG icon
Harley-Davidson
HOG
+$246M

Top Sells

1 +$1.49B
2 +$745M
3 +$728M
4
ESRX
Express Scripts Holding Company
ESRX
+$575M
5
AET
Aetna Inc
AET
+$537M

Sector Composition

1 Technology 18.07%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4101
-295,750
4102
-16,875,553
4103
-10,939
4104
-9,363
4105
-26,849
4106
-532,498
4107
-3,508
4108
-5,154
4109
-10,000
4110
-2,885
4111
-242,091
4112
-105,732
4113
-16,023
4114
-20,201
4115
-5,097
4116
-13,740
4117
-61,623
4118
-10,225
4119
-12,353
4120
-6,840
4121
-9,178
4122
-2,776
4123
-3,451
4124
-299
4125
-95,027