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
$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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4101
-10,000
4102
-2,885
4103
-242,091
4104
-105,732
4105
-16,023
4106
-25,144
4107
-6,166
4108
-11,404
4109
-16,701
4110
-18,200
4111
-27,141
4112
-5,375
4113
-7,434
4114
-4,617
4115
-6,402
4116
-25,000
4117
-265,703
4118
-23,922
4119
-1,133,442
4120
-11,749
4121
-3,656
4122
-9,485
4123
-25,307
4124
-165,657
4125
-13,019