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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
$368B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,450
New
Increased
Reduced
Closed

Top Buys

1 +$523M
2 +$423M
3 +$322M
4
ECL icon
Ecolab
ECL
+$249M
5
GILD icon
Gilead Sciences
GILD
+$229M

Top Sells

1 +$765M
2 +$395M
3 +$289M
4
TSCO icon
Tractor Supply
TSCO
+$267M
5
CSCO icon
Cisco
CSCO
+$255M

Sector Composition

1 Technology 18.64%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-816,062
4127
-6,277
4128
-138,817
4129
-159,181
4130
-109,963
4131
-27,178
4132
-20,557
4133
-240,563
4134
-2,320
4135
-1
4136
-104
4137
-234
4138
-13,341
4139
0
4140
-14,353
4141
-9,992
4142
-11,653
4143
-45,008
4144
-11,607
4145
-10,797
4146
-17,714
4147
-165,815
4148
-373,165
4149
-1,240,727
4150
-74,001