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
$385B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$514M
2 +$364M
3 +$323M
4
GILD icon
Gilead Sciences
GILD
+$299M
5
TRIP icon
TripAdvisor
TRIP
+$210M

Top Sells

1 +$1.01B
2 +$795M
3 +$525M
4
AAPL icon
Apple
AAPL
+$473M
5
MSFT icon
Microsoft
MSFT
+$413M

Sector Composition

1 Technology 15.76%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.4%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-20,302
4127
-10,304
4128
-53,315
4129
-664,000
4130
-17,622
4131
-16,719
4132
-6,299
4133
-6,113
4134
-10,274
4135
-26,983
4136
-1,986
4137
-13,930
4138
-3,655
4139
-999
4140
-3,314
4141
-2,894
4142
-149,524
4143
-30,270
4144
-12,958
4145
-61,620
4146
-14,650
4147
-8,834
4148
-98,947
4149
-5,003
4150
-855