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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
$336B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,437
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$321M
3 +$319M
4
BAC icon
Bank of America
BAC
+$212M
5
FTV icon
Fortive
FTV
+$189M

Top Sells

1 +$518M
2 +$291M
3 +$269M
4
FEIC
FEI COMPANY
FEIC
+$206M
5
MCD icon
McDonald's
MCD
+$183M

Sector Composition

1 Technology 15.99%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.67%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-15,700
4127
-2,453
4128
-4,487
4129
-11,288
4130
-11,301
4131
-14,963
4132
-27,216
4133
-10,631
4134
-2,624
4135
-557
4136
-5,435
4137
-4,400
4138
-24,783
4139
-419,046
4140
-382,273
4141
-10,514
4142
-121,372
4143
-281,062
4144
-109,208
4145
-139,790
4146
-2,607,745
4147
-15,373
4148
-15,170
4149
-332,294
4150
-1,036,784