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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
4101
-12,537
4102
-8,000
4103
-2,870
4104
-410,574
4105
-27,780
4106
-3,171
4107
-117,441
4108
-21,718
4109
-97,968
4110
0
4111
-144,059
4112
-15,201
4113
-491
4114
-173,457
4115
-2,430
4116
-6,537
4117
-14,599
4118
-25,521
4119
-13,251
4120
-298
4121
-12,376
4122
-15,240
4123
-5,691
4124
-23,702
4125
-3,694